Funds and prices

Overview

The ÃÛ¶¹ÊÓÆµ Global Emerging Markets Equity Fund (the Fund) aims to grow the value of your investment and outperform the FTSE Emerging Net Tax (UK Pension) Index (the Benchmark) after charges over the medium to long term (3 to 5 years).

The Fund invests at least 80% in emerging market equities.

Benefits

Exposure to the global emerging markets equity space. Advantages of active management, superior risk/return characteristics compared with direct investment and exploiting excellence in global equities research and stock selection.

Risks

Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.Emerging market risk: investments in emerging markets can be at greater risk of loss than in developed markets.

Features

Product category
Equity
Country & Regional
Product domicile
United Kingdom
Portfolio management
ÃÛ¶¹ÊÓÆµ Asset Management Switzerland AG, Zurich
Fund management
ÃÛ¶¹ÊÓÆµ Asset Management Funds Ltd., London
Custodian bank
JPMorgan Chase Bank, London
Day of inception
07 December 2001
Currency of account
GBP
Close of financial year
31 December
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.75% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE Emerging Net Tax (UK Pension) Index
Cut-Off Time
14:00h (GMT)
ISIN
GB0031098741
Bloomberg Ticker
ÃÛ¶¹ÊÓÆµGEBA LN

Performance and Prices

Percentage growth

as of 03 April 2024
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 4.48 5.19
6M 6.93 8.13
1Y 5.43 7.97
2Y -2.89 -4.66
3Y -16.75 -17.40
5Y
ø p.a.5Y 1.77 1.67
Discrete Annual
GBP(%) EUR(%)
Q1 2023 to Q1 2024 4.68 7.58
Q1 2022 to Q1 2023 -6.77 -10.34
Q1 2021 to Q1 2022 -13.80 -13.11
Q1 2020 to Q1 2021 52.27 58.18
Q1 2019 to Q1 2020 -14.55 -16.79

Current data

Net asset value 04.04.2024 GBP 5.7830
High - last 12 months 04.04.2024 GBP 5.7830
Low - last 12 months 21.08.2023 GBP 5.2009
Assets of the unit class in mn 04.04.2024 GBP 125.50
Total product assets in mn 04.04.2024 GBP 960.98
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 14.29% 14.26%
Sharpe Ratio 29.02.2024 -0.43 0.04
Risk Free Rate 31.03.2024 3.71% 1.71%

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
United Kingdom
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Limited

Literature

Agreement / Prospectus
Document type
Document Language
Key Investor Information (KIID)
UK Climate Report
General information
Document type
Document Language
Schedule of non-dealing days
Supplementary Information Document (SID)
Understanding our fund charges and costs
Application forms
Document type
Document Language
ISA Application Form
ISA Transfer Form
OEIC Application Form
OEIC Application Form Entity
OEIC ISA Redemption Request Form
OEIC ISA Switch Form
APS ISA Application Form
APS ISA Transfer Authourity Form
Small Estate Form