Fund strategy
The investment objective of the Portfolio is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in emerging markets. Under normal market conditions, the Portfolios total assets will be predominantly invested in the equity securities of emerging market and frontier market companies. The Investment Manager expects that, under normal market conditions, the Portfolios total assets will be predominantly invested in the equity securities of emerging market and frontier market companies. The Portfolio will invest at least two-thirds of its assets in emerging markets issuers and at least 50% of its net assets in equity securities.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| China | 32,60% | |
| Taiwan | 16,03% | |
| Others | 14,73% | |
| India | 11,27% | |
| South Korea | 6,81% | |
| Mexico | 4,01% | |
| Indonesia | 3,91% | |
| United States of America | 3,84% | |
| Hong Kong | 3,81% | |
| Vietnam | 2,99% |
By investments
Fund's investments distribution.
| Taiwan Semiconductor Manufacturing | 7,41% |
| Tencent Holdings | 7,07% |
| Jd.com Inc | 4,08% |
| Aia Group | 3,70% |
| Meituan | 3,37% |
| Bank Mandiri Persero Tbk | 3,35% |
| Hdfc Bank | 3,23% |
| Housing Development Finance Corp | 3,16% |
| Opap Sa | 2,88% |
| Genomma Lab Internacional Sab De Cv | 2,67% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Consumer Discretionary | 25,35% |
| Information Technology | 20,97% |
| Financials | 19,75% |
| Communication Services | 8,61% |
| Industrials | 7,50% |
| Health Care | 3,71% |
| Materials | 3,16% |
| Utilities | 2,56% |
| Real Estate | 2,38% |
| Consumer Staples | 1,45% |
