Fiera Emerging Markets Fund N IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 4.0 | -13.5 | 12.2 | 8.7 | |
+/-Cat | -8.6 | 5.4 | -1.4 | 8.1 | -0.4 | |
+/-B’mrk | -8.4 | 4.8 | -5.6 | 8.3 | -1.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 20/11/2024 | EUR 11.49 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3PFZ055 | |
Fund Size (Mil) 20/11/2024 | EUR 189.52 | |
Share Class Size (Mil) 20/11/2024 | EUR 1.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/08/2024 | 1.68% |
Investment Objective: Fiera Emerging Markets Fund N Inc |
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 Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.20 |
Samsung Electronics Co Ltd Parti... | Technology | 4.80 |
Piraeus Financial Holdings SA | Financial Services | 4.56 |
IIFL Finance Ltd | Financial Services | 3.23 |
SK Square | Technology | 3.01 |
Increase Decrease New since last portfolio | ||
Fiera Emerging Markets Fund N Inc |