Fiera Emerging Markets Fund I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.8 | 5.3 | -12.4 | 13.7 | 15.5 |
![]() | +/-Cat | -7.3 | 6.7 | -0.3 | 9.6 | 7.7 |
![]() | +/-B’mrk | -7.1 | 6.2 | -4.6 | 9.7 | 7.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | EUR 19.87 | |
Day Change | -0.86% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BGLCY261 | |
Fund Size (Mil) 11/07/2024 | GBP 213.30 | |
Share Class Size (Mil) 12/07/2024 | USD 151.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/05/2024 | 0.37% |
Investment Objective: Fiera Emerging Markets Fund I Acc |
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 09/05/2014 |
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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 I Acc | 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 I Acc |