Fiera Oaks EM Select Fund.R USD/  IE00BKTNQG74  /

Fonds
NAV2/22/2024 Chg.+0.0270 Type of yield Investment Focus Investment company
15.8960USD +0.17% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Investment strategy

The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries. The Fund will invest in long positions primarily in Global Frontier Equities and Global Emerging Equities which are listed or traded on a Recognised Exchange and financial derivative instruments the underlying securities of which will be based on Global Frontier Securities and Global Emerging Securities and/or indices relating to the Global Frontier Securities and Global Emerging Securities, as further described in the applicable prospectus supplement The Fund"s exposure to Global Emerging Countries will generally exclude the largest seven Global Emerging Countries (as classified by MSCI), however, the Fund retains the ability to invest up to 50% (including the individual limits disclosed herein) of its net assets in these markets at the Investment Manager"s discretion so as to facilitate (i) retained investment where exposure exists in countries which are subsequently reclassified and to permit the Investment Manager to avail of positive opportunities which arise from time to time in line with the investment strategy detailed herein. The Fund will also invest in securities of companies that derive a substantial amount of their revenues or earnings from, or have a substantial amount of their assets in, Global Emerging Countries and Global Frontier Countries.
 

Investment goal

The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI EM+FM ex Select Countries Index
Business year start: 1/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Stefan Böttcher, Dominic Bokor-Ingram
Fund volume: 165.97 mill.  EUR
Launch date: 1/6/2021
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.95%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Fiera Capital (IOM)
Address: Walther-von-Cronberg-Platz 13, 60594, Frankfurt
Country: Germany
Internet: www.fieracapital.com
 

Assets

Stocks
 
91.42%
Cash
 
2.14%
Mutual Funds
 
0.92%
Others
 
5.52%

Countries

Saudi Arabia
 
16.81%
Vietnam
 
11.93%
United Arab Emirates
 
9.59%
Greece
 
9.22%
Indonesia
 
7.16%
Mexico
 
6.52%
Philippines
 
6.09%
Bermuda
 
5.61%
Romania
 
2.71%
United Kingdom
 
2.70%
Kazakhstan
 
2.39%
Cash
 
2.14%
Cayman Islands
 
1.95%
United States of America
 
1.75%
Monaco
 
1.62%
Others
 
11.81%

Branches

Finance
 
23.22%
Energy
 
21.70%
Industry
 
12.11%
Consumer goods
 
11.50%
IT/Telecommunication
 
8.90%
real estate
 
7.49%
Commodities
 
3.00%
Utilities
 
2.43%
Cash
 
2.14%
Healthcare
 
1.07%
Others
 
6.44%