Fiera Emerging Markets Fund N Inc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fiera Emerging Markets Fund N Inc
Fund5.44.0-13.512.214.8
+/-Cat-8.65.4-1.48.17.0
+/-B’mrk-8.44.8-5.68.36.4
 
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
Trailing Returns (GBP)12/07/2024
YTD14.16
3 Years Annualised3.60
5 Years Annualised3.10
10 Years Annualised5.70
12 Month Yield 3.81
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ian Simmons
28/06/2010
Inception Date
28/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fiera Emerging Markets Fund N Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.1698.39
Bond0.000.000.00
Property0.000.000.00
Cash1.610.001.61
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.46
Asia - Developed33.65
Latin America8.21
Middle East6.64
Eurozone5.51
Top 5 Sectors%
Technology24.65
Financial Services24.35
Consumer Cyclical12.61
Industrials11.29
Energy8.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.38
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.97
Piraeus Financial Holdings SAFinancial ServicesFinancial Services4.44
FPT CorpTechnologyTechnology3.26
HD Hyundai ElectricIndustrialsIndustrials2.93
Fiera Emerging Markets Fund N Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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