Fiera Emerging Markets Fund N AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.4 | 4.0 | -13.5 | 12.3 | 10.7 |
![]() | +/-Cat | -8.6 | 5.4 | -1.4 | 8.1 | 5.2 |
![]() | +/-B’mrk | -8.5 | 4.8 | -5.6 | 8.3 | 3.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 20.10 | |
Day Change | -0.55% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3MQTC12 | |
Fund Size (Mil) 09/08/2024 | EUR 191.61 | |
Share Class Size (Mil) 12/08/2024 | EUR 10.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/05/2024 | 1.63% |
Investment Objective: Fiera Emerging Markets Fund N Acc |
The Investment Objective of the Fund is to achieve capital growth by investment in a diversified portfolio of Global Emerging Market Securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Simmons 28/06/2010 | ||
Inception Date 28/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fiera Emerging Markets Fund N Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.54 |
![]() | ![]() | 5.69 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.39 |
![]() | ![]() | 3.06 |
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Fiera Emerging Markets Fund N Acc |