Fiera Oaks EM Select Fund - Class C USD Acc Series 5
IE00BKTNQG74
Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
NAV10/11/2024 |
Chg.+0.0230 |
Type of yield |
Investment Focus |
Investment company |
16.0130USD |
+0.14% |
reinvestment |
Equity
Emerging Markets
|
Fiera Capital (IOM) ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
The Fund will invest in long positions primarily in Global Frontier Equities and Global Emerging Equities which are listed or traded on a Recognised Exchange and financial derivative instruments the underlying securities of which will be based on Global Frontier Securities and Global Emerging Securities and/or indices relating to the Global Frontier Securities and Global Emerging Securities, as further described in the applicable prospectus supplement The Fund"s exposure to Global Emerging Countries will generally exclude the largest seven Global Emerging Countries (as classified by MSCI), however, the Fund retains the ability to invest up to 50% (including the individual limits disclosed herein) of its net assets in these markets at the Investment Manager"s discretion so as to facilitate (i) retained investment where exposure exists in countries which are subsequently reclassified and to permit the Investment Manager to avail of positive opportunities which arise from time to time in line with the investment strategy detailed herein. The Fund will also invest in securities of companies that derive a substantial amount of their revenues or earnings from, or have a substantial amount of their assets in, Global Emerging Countries and Global Frontier Countries.
Investment goal
The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM+FM ex Select Countries Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Stefan Böttcher, Dominic Bokor-Ingram |
Fund volume: |
219.97 mill.
EUR
|
Launch date: |
1/6/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.95% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Fiera Capital (IOM) |
Address: |
Walther-von-Cronberg-Platz 13, 60594, Frankfurt |
Country: |
Germany |
Internet: |
www.fieracapital.com
|
Countries
Saudi Arabia |
|
18.30% |
Greece |
|
11.80% |
Vietnam |
|
11.60% |
Philippines |
|
9.40% |
Indonesia |
|
7.80% |
Mexico |
|
7.60% |
Kazakhstan |
|
7.40% |
United Arab Emirates |
|
6.30% |
Poland |
|
4.50% |
Others |
|
15.30% |
Branches
Finance |
|
34.70% |
Energy |
|
15.00% |
Industry |
|
14.60% |
Consumer goods, cyclical |
|
8.80% |
real estate |
|
7.90% |
Commodities |
|
3.50% |
IT |
|
3.20% |
Basic Consumer Goods |
|
3.20% |
Utilities |
|
2.90% |
Healthcare |
|
2.40% |
Telecommunication Services |
|
1.30% |
Others |
|
2.50% |