Aubrey Global Emerging Markets Opps RC1£
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
09:45
Type
SICAV
Yield
-
NAV
£218.70
Ongoing charge
1.12%
Latest actual NAV date
27-03-2024
ISIN
LU1391034839
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Varun Beverages Ltd | 5.25 |
New Oriental Education & Technology Group Inc ADR | 5.20 |
Macrotech Developers Ltd | 4.70 |
DLF Ltd | 4.36 |
MercadoLibre Inc | 4.29 |
Zomato Ltd | 4.19 |
Indian Hotels Co Ltd | 3.84 |
Apollo Hospitals Enterprise Ltd | 3.52 |
MakeMyTrip Ltd | 3.50 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.41 |
Investment objective
The Fund's investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. The Fund is actively managed on a discretionary basis. The MSCI Daily TR Net Emerging Markets USD index has been selected as a comparator benchmark as this is a widely-used indicator of the performance of emerging markets stockmarkets, in which the fund invests. Management of the fund is not restricted by this comparator.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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