AS SICAV I - EM Equity Ethical A Acc USD

Ranked 44 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. The Fund employs an ethical overlay, based on which screens are applied to all its investments. These screens will exclude investments in companies based upon their sector or involvement in a particular activity.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -11.3% -5.0% -5.3% 0.6% -1.9%
2017 1.7% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Norway
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date30/06/2017
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1581387781

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).