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The Valant Series Emerging Mkts - Class C USD

Ranked 264 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks long-term growth of capital. The Fund will primarily invest in equity securities of emerging market issuers in order to achieve its investment objective. The Fund will invest, in normal market conditions, at least 80% of its net assets in securities of emerging market issuers that are primarily traded on Recognised Markets based on a multi-factor quantitative model. The quantitative bottom-up stock selection model seeks to identify emerging markets securities to purchase for the Fund based on various company-specific characteristics including: valuation, profitability, quality, momentum and volatility.

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 -12.0% -1.8% -4.0% 1.3% -7.7%
2017 22.8% 11.0% 0.3% 4.6% 5.4%
2016 47.7% 14.9% 8.6% 14.1% 3.7%
2015 -10.7% 8.1% -5.0% -14.8% 1.9%
2014 3.0% -3.9% 5.4% 1.3% 0.4%
2013 -1.3% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.29%
Tencent Holdings Ltd ORD 3.33%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.88%
Alibaba Group Holding Ltd DR 2.34%
China Construction Bank Corp ORD 2.06%
China Mobile Ltd DR 1.77%
Petroleo Brasileiro SA Petrobras DR 1.39%
Sberbank Rossii PAO DR 1.37%
Industrial and Commercial Bank of China Ltd ORD 1.30%
NK Lukoil PAO DR 1.24%
31/01/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date27/06/2013
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN IE00BBGT5469

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.30%

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