Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 8.0 | 4.6 | 13.7 | 12.7 | |
+/-Cat | -8.2 | 9.5 | 16.7 | 9.6 | 3.6 | |
+/-B’mrk | -8.0 | 8.9 | 12.4 | 9.7 | 1.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/10/2024 | USD 185.37 | |
Day Change | -2.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B42PDY56 | |
Fund Size (Mil) 15/10/2024 | USD 434.10 | |
Share Class Size (Mil) 15/10/2024 | USD 198.43 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 1.23% |
Morningstar Research |
Analyst Report | 12/04/2024 Chris Tate, Senior Analyst Morningstar, Inc |
Pzena Emerging Markets Value boasts a disciplined team and repeatable approach to deep-value investing, earning Morningstar Analyst Ratings of Bronze for all share classes. This team consists of highly experienced and meticulous investors. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation |
The investment objective of the Fund is to achieve long-term growth of capital through investments in equity securities of Emerging Market Companies. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Allison Fisch 25/01/2013 | ||
Caroline Cai 25/01/2013 | ||
Click here to see others | ||
Inception Date 25/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.42 |
Taiwan Semiconductor Manufacturi... | Technology | 4.16 |
China Overseas Land & Investment... | Real Estate | 3.67 |
Ambev SA | Consumer Defensive | 2.99 |
Samsung Electronics Co Ltd | Technology | 2.84 |
Increase Decrease New since last portfolio | ||
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation |