Pzena Emerging Markets Value A USD

Ranked 50 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Rakesh Bordia

Caroline Cai

Allison Fisch

John Goetz

John Goetz graduated from Wheaton College, Illinois with a BS degree and an MBA from Northwestern University. He joined Pzena Investment Management in 1996 where he was first the director of research and is currently the managing principal, co-chief investment officer and is co-portfoilo manager of all the Pzena investment strategies. Prior to joining Pzena he worked in key positions at Amoco Corporation, The Northern Trust Company and Bank of America.

Objective

The Fund seeks to achieve long-term growth of capital through investments in equity securities of companies in emerging markets. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.

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 5.2%
2018 -4.4% -2.9% -1.4% 4.4% -4.4%
2017 18.5% 12.0% 0.8% 1.5% 3.4%
2016 46.1% 11.3% 8.3% 13.3% 7.0%
2015 -12.2% 3.4% -3.6% -13.1% 1.4%
2014 -5.2% -1.7% 4.0% 1.0% -8.2%
2013 -6.6% 3.5% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
USD Cash 4.86%
Posco ORD 2.95%
Lenovo Group Ltd ORD 2.92%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.63%
Pacific Basin Shipping Ltd ORD 2.62%
NK Lukoil PAO DR 2.58%
Sasol Ltd ORD 2.51%
Cognizant Technology Solutions Corp ORD 2.45%
NK Rosneft' PAO DR 2.39%
China Mobile Ltd ORD 2.35%
31/03/2019

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. United Kingdom

Fund Info

  • Launch date28/01/2013
  • Share Class size369Mn
  • Base currencyUSD
  • ISIN IE00B42PDY56

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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