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
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 |
23 November 2007
|
Currency of account |
GBP
|
Close of financial year |
31 December
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.00% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
FTSE Emerging Net Tax (UK Pension) Index
|
Cut-Off Time |
14:00h (GMT)
|
ISIN |
GB00B28Z6802
|
Bloomberg Ticker |
UGEMEKA LN
|
Performance and Prices
Percentage growth
as of 03 April 2024GBP(%) | EUR(%) | |
YTD | ||
1M | ||
3M | 4.53 | 5.24 |
6M | 7.15 | 8.35 |
1Y | 5.95 | 8.50 |
2Y | -1.89 | -3.68 |
3Y | -15.42 | -16.09 |
5Y | ||
ø p.a.5Y | 2.40 | 2.30 |
GBP(%) | EUR(%) | |
Q1 2023 to Q1 2024 | 5.19 | 8.11 |
Q1 2022 to Q1 2023 | -6.29 | -9.87 |
Q1 2021 to Q1 2022 | -13.32 | -12.62 |
Q1 2020 to Q1 2021 | 53.46 | 59.41 |
Q1 2019 to Q1 2020 | -13.90 | -16.16 |
Current data
Net asset value | 04.04.2024 | GBP 235.5984 |
High - last 12 months | 04.04.2024 | GBP 235.5984 |
Low - last 12 months | 21.08.2023 | GBP 211.4069 |
Assets of the unit class in mn | 04.04.2024 | GBP 748.05 |
Total product assets in mn | 04.04.2024 | GBP 960.98 |
Date
|
2 years
|
5 years
|
|
Total risk reference index / benchmark | 29.02.2024 | 14.29% | 14.26% |
Sharpe Ratio | 29.02.2024 | -0.40 | 0.08 |
Risk Free Rate | 31.03.2024 | 3.71% | 1.71% |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Key Investor Information (KIID) |
|
UK Climate Report |
|
Document type
|
Document Language
|
Schedule of non-dealing days |
|
Supplementary Information Document (SID) |
|
Understanding our fund charges and costs |
|
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 |
|