Quilter Investors Emerging Markets Equity Growth Fund A (USD) AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.4 | -9.3 | -17.1 | -0.1 | 1.2 | |
+/-Cat | 16.3 | -7.8 | -5.0 | -4.2 | -3.8 | |
+/-B’mrk | 16.5 | -8.4 | -9.3 | -4.1 | -4.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/09/2024 | USD 1.82 | |
Day Change | 1.49% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | GB00BYW6DX77 | |
Fund Size (Mil) 27/09/2024 | GBP 199.78 | |
Share Class Size (Mil) 27/09/2024 | USD 5.83 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.80% |
Investment Objective: Quilter Investors Emerging Markets Equity Growth Fund A (USD) Accumulation |
The Fund aims to achieve capital growth and to outperform the MSCI Emerging Markets Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies that are listed, located or have a significant portion of their business in emerging markets worldwide. An emerging market is a less developed country in the process of growing its financial markets. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 26/04/2013 | ||
Inception Date 14/09/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Quilter Investors Emerging Markets Equity Growth Fund A (USD) Accumulation | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.76 |
Tencent Holdings Ltd | Communication Services | 6.02 |
Samsung Electronics Co Ltd | Technology | 5.20 |
SK Hynix Inc | Technology | 4.02 |
JPM USD Liquidity LVNAV X (dist.) | 3.00 | |
Increase Decrease New since last portfolio | ||
Quilter Investors Emerging Markets Equity Growth Fund A (USD) Accumulation |