Fisher Investments Institutional Emerging Markets Equity ESG Class DRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -10.2 | -19.4 | 5.2 | 8.2 | |
+/-Cat | - | -8.7 | -7.4 | 1.1 | 0.5 | |
+/-B’mrk | - | -9.3 | -11.6 | 1.3 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 93.47 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BKFHVF72 | |
Fund Size (Mil) 12/07/2024 | USD 188.37 | |
Share Class Size (Mil) 12/07/2024 | USD 12.86 | |
Max Initial Charge | - | |
Ongoing Charge 24/05/2024 | 1.20% |
Investment Objective: Fisher Investments Institutional Emerging Markets Equity ESG Class D |
The investment objective of the Fund is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Glaser 29/04/2015 | ||
Aaron Anderson 29/04/2015 | ||
Click here to see others | ||
Inception Date 01/09/2020 |
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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 Fisher Investments Institutional Emerging Markets Equity ESG Class D | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.62 |
Samsung Electronics Co Ltd | Technology | 5.77 |
Tencent Holdings Ltd | Communication Services | 5.39 |
SK Hynix Inc | Technology | 3.81 |
MediaTek Inc | Technology | 3.52 |
Increase Decrease New since last portfolio | ||
Fisher Investments Institutional Emerging Markets Equity ESG Class D |