FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.7 | -1.0 | 2.8 | -0.6 | 3.8 |
![]() | +/-Cat | -5.3 | 0.4 | 14.9 | -4.7 | -1.7 |
![]() | +/-B’mrk | -5.2 | -0.2 | 10.6 | -4.6 | -3.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 1.35 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | GB00BZCCYF18 | |
Fund Size (Mil) 14/08/2024 | GBP 85.30 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.03 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 13/02/2024 | 0.80% |
Investment Objective: FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR |
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rasmus Nemmoe 28/09/2017 | ||
Naren Gorthy 02/10/2019 | ||
Click here to see others | ||
Inception Date 01/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.70 |
![]() | ![]() | 7.18 |
![]() | ![]() | 5.98 |
![]() | ![]() | 5.97 |
![]() | ![]() | 5.22 |
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FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR |