Funds

Fisher Investments Institutional Emerging Markets Equity ESG USD Class U

IE00BYZJRG42:USD

Fisher Investments Institutional Emerging Markets Equity ESG USD Class U

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  • Price (USD)104.76
  • Today's Change-0.34 / -0.32%
  • 1 Year change+17.01%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sectorGlobal Emerging Markets
Launch date29 Nov 2017
Price currencyGBP
DomicileIreland
ISINIE00BYZJRG42
Manager & start date
Kenneth L. Fisher
29 Apr 2015
Jeffery L. Silk
29 Apr 2015
William J. Glaser
29 Apr 2015
Aaron S. Anderson
29 Apr 2015
Michael Hanson
29 Apr 2015
Pricing frequencyDaily
Fund size
88.91m GBP
As of Oct 31 2024
Share class size
128.19k GBP
As of Oct 31 2024
Ongoing charge1.15%
Initial charge--
Max annual charge0.85%
Exit charge--
Min. initial investment3,889,100.00
GBP
Min. additional investment77,782.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.78%0.00%26.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
TSFA:BER
+104.46%9.48%
Tencent Holdings Ltd
700:HKG
+23.49%5.67%
Samsung Electronics Co Ltd-21.90%4.01%
MercadoLibre Inc
MELI:NSQ
+31.48%3.93%
Alibaba Group Holding Ltd
BABA:NYQ
+5.28%3.68%
Per cent of portfolio in top 5 holdings: 26.78%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock99.20%
Cash0.80%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology29.12%
Consumer Cyclical21.00%
Financial Services18.81%
Industrials8.31%
Communication Services7.84%
Other13.20%

Top 5 regions

Emerging Market67.94%
Asia - Emerging48.41%
Asia - Developed31.27%
Latin America14.25%
Africa2.99%
Other2.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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