Fiera Emerging Markets Fund R USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 3.6 | -13.9 | 11.7 | 10.0 | |
+/-Cat | -9.2 | 5.1 | -1.8 | 7.6 | 0.8 | |
+/-B’mrk | -9.1 | 4.5 | -6.1 | 7.7 | -0.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/10/2024 | USD 21.18 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B57ML554 | |
Fund Size (Mil) 15/10/2024 | EUR 200.01 | |
Share Class Size (Mil) 16/10/2024 | USD 2.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 2.15% |
Investment Objective: Fiera Emerging Markets Fund R USD Acc |
The Investment Objective of the Fund is to achieve capital growth by investment in a diversified portfolio of Global Emerging Market Securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Simmons 28/06/2010 | ||
Inception Date 02/07/2010 |
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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 R USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Piraeus Financial Holdings SA | Financial Services | 3.74 |
IIFL Finance Ltd | Financial Services | 3.60 |
Taiwan Semiconductor Manufacturi... | Technology | 3.02 |
FPT Corp | Technology | 2.97 |
SK Hynix Inc | Technology | 2.61 |
Increase Decrease New since last portfolio | ||
Fiera Emerging Markets Fund R USD Acc |