FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/  GB00BZCCYF18  /

Fonds
NAV11/13/2024 Chg.-0.0106 Type of yield Investment Focus Investment company
1.4872EUR -0.71% 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: 8/1
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: 12/1/2017
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 (7/31/2023): 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
 

Assets

Stocks
 
98.19%
Cash
 
1.81%

Countries

India
 
18.60%
China
 
14.64%
Cayman Islands
 
9.76%
Taiwan, Province Of China
 
9.60%
Mexico
 
9.36%
United States of America
 
5.24%
Indonesia
 
4.96%
Netherlands
 
4.84%
Argentina
 
3.78%
Bermuda
 
3.72%
Brazil
 
3.39%
South Africa
 
3.03%
Korea, Republic Of
 
1.96%
Poland
 
1.95%
Cash
 
1.81%
Others
 
3.36%

Branches

Consumer goods
 
39.67%
Finance
 
29.57%
IT/Telecommunication
 
24.69%
Healthcare
 
3.68%
Cash
 
1.81%
Industry
 
0.58%