FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
GB00BZCCYF18
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
| NAV2024-05-17 |
Chg.+0.0059 |
Type of yield |
Investment Focus |
Investment company |
| 1.4450EUR |
+0.41% |
reinvestment |
Equity
Emerging Markets
|
First Sentier (UK) ▶ |
Investment strategy
The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets and are listed on exchanges worldwide. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investment goal
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Index |
| Business year start: |
08-01 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon (int.) Ltd |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Rasmus Nemmoe, Naren Gorthy |
| Fund volume: |
- |
| Launch date: |
2017-12-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Ongoing charges (2023-07-31): |
0.80% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
First Sentier (UK) |
| Address: |
Finsbury Circus House 15, EC2M 7EB, London |
| Country: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Countries
| China |
|
28.43% |
| India |
|
22.82% |
| Mexico |
|
12.49% |
| Argentina |
|
6.63% |
| Taiwan, Province Of China |
|
6.45% |
| Netherlands |
|
4.19% |
| Peru |
|
3.63% |
| South Africa |
|
3.56% |
| Cash |
|
3.46% |
| Korea, Republic Of |
|
2.24% |
| Indonesia |
|
1.82% |
| Hong Kong, SAR of China |
|
1.41% |
| Egypt |
|
1.37% |
| Vietnam |
|
0.96% |
| Brazil |
|
0.54% |
Branches
| Consumer goods |
|
41.94% |
| Finance |
|
31.02% |
| IT/Telecommunication |
|
19.69% |
| Healthcare |
|
3.89% |
| Cash |
|
3.46% |
