Fiera Emerging Markets Fund N IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.4 | 4.0 | -13.5 | 12.2 | 14.8 |
![]() | +/-Cat | -8.6 | 5.4 | -1.4 | 8.1 | 7.0 |
![]() | +/-B’mrk | -8.4 | 4.8 | -5.6 | 8.3 | 6.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | EUR 12.11 | |
Day Change | -0.87% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3PFZ055 | |
Fund Size (Mil) 11/07/2024 | GBP 213.30 | |
Share Class Size (Mil) 12/07/2024 | EUR 2.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 1.64% |
Investment Objective: Fiera Emerging Markets Fund N Inc |
The Investment Objective of the Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth. |
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 Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.38 |
![]() | ![]() | 5.97 |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.26 |
![]() | ![]() | 2.93 |
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Fiera Emerging Markets Fund N Inc |