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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Glb Emerg Mkts Foc E Acc GBP       GB00BZ8GV678

FIRST STATE GLB EMERG MKTS FOC E ACC GBP

Cours en clôture. Cours en clôture Fonds - 09/12
1.12 GBP   -0.08%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIRST STATE INVESTMENTS (UK) LTD
The Fund aims to achieve long-term capital growth. The Fund invests primarily in large and mid-capitalisation securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Performances du fonds : First State Glb Emerg Mkts Foc E Acc GBP
Performances Historiques Glissantes au 09-12-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +20.28% -0.82% +6.53% +7.92% +19% - +19.53%
Plus
Exposition sectorielle au 31-10-2019
Plus
Exposition par type d'actif au 31-10-2019
Long Court Nets
96.64% 0% 96.64%
3.36% 0% 3.36%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Glb Emerg Mkts Foc E Acc GBP20.28%0.00%NC63M GBP0.65%
First State Glb Emerg Mkts Foc Z Acc GBP0.00%0.00%NC4M GBP0%
First State Glb Emerg Mkts Foc B Acc GBP20.05%0.00%NC2M GBP0.85%
First State Glb Emerg Mkts Foc B Acc EUR20.04%0.00%NC0M EUR0.85%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T16.05%17.32%NC0 M EUR
AAF-FoM Emerging Market Equities A €15.39%23.54%NC30 M EUR
AAF-FoM Emerging Market Equities C €16.50%27.44%NC0 M EUR
AAF-FoM Emerging Market Equities D €16.46%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €16.58%27.48%NC0 M EUR
AAF-M&G Emerging Market Equities A €18.62%0.00%NC4 M EUR
AAF-M&G Emerging Market Equities C €19.94%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €19.72%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €19.77%0.00%NC12 M EUR
AAF-Numeric Emerging Market Eqs A €11.85%20.39%NC14 M EUR
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Gestion
Société de gestion First State Investments (UK) Ltd
Date de création 22-08-2018

Gérant Depuis
Rasmus Nemmoe 28-09-2017
Description
PEA
NON
PEA PME
NON
Date de création 22-08-2018
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 63 M GBP au 31-10-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Internation
Commisaire aux comptes PricewaterhouseCoopers LLP (Edinburgh)
Boîte de style Morningstar
Volatilité au 30-11-2019
Ecart-type 1 an: 11.25%
Ratio de Sharpe 1 an 1.49
Performance moyenne 1 an 19