Fisher Investments Inst Emerg Mkts Equity ESG USD

Ranked 195 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to outperform the MSCI Emerging Markets Index by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective will actually be achieved.

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 8.2%
2018 -15.2% -3.1% -2.5% -2.0% -8.4%
2017 26.6% 11.4% 4.6% 3.4% 5.1%
2016 23.4% 6.2% 6.2% 11.7% -2.1%
2015 -14.5% 9.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.91%
Taiwan Semiconductor Manufacturing Co Ltd DR 5.77%
Alibaba Group Holding Ltd DR 5.28%
Wipro Ltd DR 3.63%
Weibo Corp DR 3.29%
Samsung Electronics Co Ltd ORD 3.15%
SK Hynix Inc ORD 3.05%
HDFC Bank Ltd DR 2.76%
Infosys Ltd DR 2.59%
Ecopetrol SA DR 2.22%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. United Kingdom

Fund Info

  • Launch date29/04/2015
  • Share Class size458Mn
  • Base currencyUSD
  • ISIN IE00B65MR018

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

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