GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0L82  /

Fonds
NAV10/3/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
18.6100EUR -0.75% reinvestment Equity Emerging Markets Bridge Fund Mgmt. 

Investment strategy

The Fund"s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in Equity and ERS of Emerging Market Companies with any market capitalisation. The Fund may focus its investments in a particular geographic region or industry sector. However, the Fund expects to maintain exposure to a minimum of five industry sectors at any one time. Investments may include securities listed on the Russian market (up to 30% of NAV) and China A Shares purchased using the StockConnect. The Fund may utilize currency forward contracts, currency futures, currency options and equity index futures for hedging purposes. On an ancillary basis the Fund may invest up to 10% of its NAV in other UCITS and exchange traded funds. P-Notes may be used as a means of investment in inaccessible securities. The Fund will exclude investments in companies that derive more than 25% of their revenue from tobacco. In addition, no investments will be made in companies associated with the production of controversial weapons such as anti-personnel mines, cluster munitions, depleted uranium and biological or chemical weapons (i.e. companies screened out by the MSCI ex-Controversial Weapons Index).
 

Investment goal

The Fund"s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in Equity and ERS of Emerging Market Companies with any market capitalisation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI EM Index Net
Business year start: 1/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Rajiv Jain, Brian Kersmanc, Sudarshan Murthy, Siddharth Jain
Fund volume: 3.04 bill.  USD
Launch date: 2/15/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Bridge Fund Mgmt.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Stocks
 
92.96%
Cash
 
7.03%
Others
 
0.01%

Countries

India
 
31.92%
Brazil
 
12.88%
United States of America
 
11.48%
Taiwan, Province Of China
 
8.08%
Cash
 
7.03%
China
 
6.13%
Indonesia
 
4.63%
Saudi Arabia
 
3.41%
Korea, Republic Of
 
2.87%
France
 
2.74%
United Arab Emirates
 
2.58%
Netherlands
 
2.02%
Cayman Islands
 
1.73%
United Kingdom
 
1.08%
Kazakhstan
 
0.73%
Others
 
0.69%

Branches

IT/Telecommunication
 
21.94%
Finance
 
20.47%
Energy
 
14.66%
Consumer goods
 
10.69%
Utilities
 
9.33%
Industry
 
8.70%
Cash
 
7.03%
Commodities
 
3.77%
Healthcare
 
2.31%
real estate
 
1.09%
Others
 
0.01%