VanEck - Emerging Markets Equity UCITS USD R1 Acc

Ranked 228 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

David Semple

David Semple is a portfolio manager and director of international equity at Van Eck Associates. He has been with the firm since 1998 and prior to this, he was regional strategist and portfolio manager at Peregrine Holdings. He graduated from the University of Edinburgh and is qualified LLB (Hons), DipLP, AIIMR and a CFA Charterholder.

Objective

The investment objective of the Sub-Fund is to seek longterm capital appreciation by investing primarily in equity securities in emerging markets around the world. The Investment Manager seeks to achieve the investment objective of the Sub-Fund by investing principally in equity securities of companies that are organised in, maintain at the main part of their assets in, or derive the main part of their revenues from, emerging market countries. The Investment Manager has broad discretion to identify countries that it considers to qualify as emerging markets. There is no set industry or sector focus for investment.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.7%
2018 -19.7% -2.6% -4.1% -8.9% -5.7%
2017 7.0% 7.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date19/06/2017
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00BYXQSN11

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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