Aikya Global Em Mkts UCITS S GBP UnH Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | 12.0 | -4.2 | -2.4 | 2.2 | |
+/-Cat | - | 6.9 | 12.6 | -9.0 | -5.9 | |
+/-Idx | - | 6.3 | 8.6 | -8.8 | -7.0 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/09/2024 | GBP 10.84 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BMCM3314 | |
Fund Size (Mil) 17/09/2024 | GBP 1186.67 | |
Share Class Size (Mil) 17/09/2024 | GBP 423.43 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.70% |
Investment Objective: Aikya Global Em Mkts UCITS S GBP UnH Acc |
The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Swarup 16/10/2020 | ||
Inception Date 16/10/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aikya Global Em Mkts UCITS S GBP UnH Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Uni-President Enterprises Corp | Consumer Defensive | 6.53 |
Unilever PLC | Consumer Defensive | 5.69 |
HDFC Bank Ltd | Financial Services | 4.67 |
Marico Ltd | Consumer Defensive | 4.46 |
Foshan Haitian Flavouring and Fo... | Consumer Defensive | 4.29 |
Increase Decrease New since last portfolio | ||
Aikya Global Em Mkts UCITS S GBP UnH Acc |