Fisher Investments Institutional Emerging Markets Equity ESG Z Class (unhedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -17.6 | 7.4 | 8.6 |
![]() | +/-Cat | - | - | -5.5 | 3.3 | 0.9 |
![]() | +/-B’mrk | - | - | -9.8 | 3.4 | 0.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 94.48 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BD5H9877 | |
Fund Size (Mil) 12/07/2024 | USD 188.37 | |
Share Class Size (Mil) 12/07/2024 | USD 74.70 | |
Max Initial Charge | - | |
Ongoing Charge 24/05/2024 | 0.40% |
Investment Objective: Fisher Investments Institutional Emerging Markets Equity ESG Z Class (unhedged) |
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 14/12/2021 |
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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 Z Class (unhedged) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.62 |
![]() | ![]() | 5.77 |
![]() | ![]() | 5.39 |
![]() | ![]() | 3.81 |
![]() | ![]() | 3.52 |
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Fisher Investments Institutional Emerging Markets Equity ESG Z Class (unhedged) |