Aikya Global Em Mkts UCITS I GBP UnH Dis |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -5.1 | -3.6 | 0.5 | |
+/-Cat | - | - | 11.7 | -10.2 | -7.6 | |
+/-Idx | - | - | 7.7 | -10.1 | -8.7 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 05/09/2024 | GBP 9.38 | |
Day Change | 0.70% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000ZMNDE73 | |
Fund Size (Mil) 05/09/2024 | GBP 1169.65 | |
Share Class Size (Mil) 05/09/2024 | GBP 9.08 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.05% |
Investment Objective: Aikya Global Em Mkts UCITS I GBP UnH Dis |
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 06/08/2021 |
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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 I GBP UnH Dis | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Uni-President Enterprises Corp | Consumer Defensive | 6.59 |
Unilever PLC | Consumer Defensive | 5.80 |
Marico Ltd | Consumer Defensive | 4.65 |
HDFC Bank Ltd | Financial Services | 4.63 |
LG Corp | Technology | 4.63 |
Increase Decrease New since last portfolio | ||
Aikya Global Em Mkts UCITS I GBP UnH Dis |