Fund Range
Documents
Documents
- Equity
- Fixed Income
- Multi-Asset
- Global
- Europe
- Asia Pacific
- Emerging Mkts
- US
Global Equity
Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.
SICAV
A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets.
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ISIN LU1697877865
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
16.5%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$13.9m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-2.19%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
58.62%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
OEIC
Concentrating high conviction positions in leading global investment prospects.
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ISIN GB00BD446774
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 01-Dec-2021
Data as of: 21-Jan-2022
1YR Return
10.29%
IA Sector ranking: 122/430
Data as of: 31-Dec-2021
Fund Size
(GBP)
(GBP)
£565.1m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.09%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
110.5%
IA Sector ranking:
12/367
Data as of: 31-Dec-2021
SICAV
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
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ISIN LU1028172499
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
10.75%
IA Sector ranking: 152/430
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$5.3b
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-2.76%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
110.49%
IA Sector ranking:
13/367
Data as of: 31-Dec-2021
SICAV
A growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
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ISIN LU0867066879
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 14-Dec-2021
Data as of: 21-Jan-2022
1YR Return
10.34%
IA Sector ranking: 117/430
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$778.3m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-2.68%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
93.64%
IA Sector ranking:
21/367
Data as of: 31-Dec-2021
OEIC
Seeking to identify long-term global winners in the arena of natural resources extraction and production.
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ISIN GB00BD446J95
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 16-Feb-2021
Data as of: 21-Jan-2022
1YR Return
25.17%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(GBP)
(GBP)
£3.9m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.60%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
33.72%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
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ISIN LU1382644919
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
25.33%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$117.3m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-2.09%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
31.79%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities.
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ISIN LU0382932225
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
29.32%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$11.2m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.51%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
51.38%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds.
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ISIN LU2243340366
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
24.3%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$8.9m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-2.57%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
23.8%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
OEIC
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
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ISIN GB00BD446K01
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 16-Feb-2021
Data as of: 21-Jan-2022
1YR Return
7.15%
IA Sector ranking: 4/21
Data as of: 31-Dec-2021
Fund Size
(GBP)
(GBP)
£434.0m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.50%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
132.61%
IA Sector ranking:
1/20
Data as of: 31-Dec-2021
SICAV
A global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change.
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ISIN LU1453466572
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
9.09%
IA Sector ranking: 6/21
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$1.4b
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-5.08%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
136.52%
IA Sector ranking:
2/20
Data as of: 31-Dec-2021
SICAV
A conviction-based global portfolio of around 80-100 attractively valued companies. We invest across the value spectrum, from deep value through to higher quality, more defensive companies, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market.
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ISIN LU0859255472
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
16.4%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$543.5m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.79%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
61.1%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials.
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ISIN LU1820537915
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
4.09%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$13.6m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-3.71%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
118.95%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV III
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
Environmental, Social and Governance (ESG) considerations are integrated into the investment process. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
View More...ISIN LU2055195056
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
9.25%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$204.2m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-3.34%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
59.4%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV III
A growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
Environmental, Social and Governance (ESG) considerations are integrated into the investment process. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
View More...ISIN LU2098778991
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
7.65%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$405.5m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-3.33%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
49.1%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
European Equity
There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.
OEIC
Style-agnostic, quality-driven European equity investment.
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ISIN GB00BD3RT239
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 16-Feb-2021
Data as of: 21-Jan-2022
1YR Return
15.11%
IA Sector ranking: 78/139
Data as of: 31-Dec-2021
Fund Size
(GBP)
(GBP)
£3.9m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-0.79%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
61.39%
IA Sector ranking:
22/125
Data as of: 31-Dec-2021
SICAV
A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0938199691
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
15.76%
IA Sector ranking: 80/139
Data as of: 31-Dec-2021
Fund Size
(EUR)
(EUR)
€91.9m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.19%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
60.78%
IA Sector ranking:
24/125
Data as of: 31-Dec-2021
SICAV
A high-conviction, style-agnostic portfolio of typically 50-80 mid-large European stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0285831334
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
23.58%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(EUR)
(EUR)
€120.1m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.90%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
64.35%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market.
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ISIN LU2041631891
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
23.45%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(EUR)
(EUR)
€9.7m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.87%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
47.4%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A diversified growth portfolio of around 70-100 small- and mid-cap European companies. We seek high quality, innovative companies that can demonstrate durable and attractive rates of growth and grow much larger over the longer term.
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ISIN LU1028171921
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
11.25%
IA Sector ranking: 18/24
Data as of: 31-Dec-2021
Fund Size
(EUR)
(EUR)
€173.2m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-2.54%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
67.53%
IA Sector ranking:
8/22
Data as of: 31-Dec-2021
OEIC
A style and benchmark agnostic portfolio typically invested in c. 40-80 UK stocks across the market cap spectrum, including AIM-listed companies. We seek to identify quality companies with the potential to offer attractive capital growth and income over the market cycle. Environmental, Social and Governance (ESG) considerations are integrated into the investment process.
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ISIN GB00BM9GRS95
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Apr-2021
Data as of: 21-Jan-2022
1YR Return
N/A
IA Sector ranking: N/A
Data as of: N/A
Fund Size
(GBP)
(GBP)
£6.5m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-0.98%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: N/A
(Cumulative)
N/A
IA Sector ranking:
N/A
Data as of: N/A
Asia-Pacific Equity
Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.
OEIC
A concentrated portfolio of high-quality Asian companies.
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ISIN GB00BF0S8S26
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 16-Feb-2021
Data as of: 21-Jan-2022
1YR Return
-2.88%
IA Sector ranking: 91/118
Data as of: 31-Dec-2021
Fund Size
(GBP)
(GBP)
£92.3m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
0.13%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
45.75%
IA Sector ranking:
18/109
Data as of: 31-Dec-2021
SICAV
A high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people.
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ISIN LU1044875489
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
-3.76%
IA Sector ranking: 88/118
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$322.0m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-0.53%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
44.01%
IA Sector ranking:
22/109
Data as of: 31-Dec-2021
SICAV
A style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners.
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ISIN LU2187417469
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
3.79%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$157.5m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.53%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
20.5%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A growth oriented, market-cap unconstrained portfolio investing in c.40-80 names across A-shares, H-shares and US-listed Chinese stocks. We seek to identify companies with highly disruptive technology or business models that can capture growth opportunities in fast growing addressable markets and provide long-term capital appreciation.
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ISIN LU2243340010
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
N/A
IA Sector ranking: N/A
Data as of: N/A
Fund Size
(USD)
(USD)
$5.6m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.71%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: N/A
(Cumulative)
N/A
IA Sector ranking:
N/A
Data as of: N/A
OEIC
Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
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ISIN GB00BD446L18
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 16-Feb-2021
Data as of: 21-Jan-2022
1YR Return
-10.38%
IA Sector ranking: 72/88
Data as of: 31-Dec-2021
Fund Size
(GBP)
(GBP)
£307.1m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
0.44%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
43.6%
IA Sector ranking:
11/81
Data as of: 31-Dec-2021
SICAV
Diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. We seek to buy durable companies where we believe we have an insight into the potential for rising shareholder value typically coming from structural changes or fundamental transformation.
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ISIN LU1127970256
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
-3.77%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(EUR)
(EUR)
€2.0b
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.07%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
51.63%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
An all-cap, growth-oriented portfolio of approximately 70-100 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
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ISIN LU1053542236
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
-2.93%
IA Sector ranking: 90/118
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$942.6m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.04%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
48.49%
IA Sector ranking:
20/109
Data as of: 31-Dec-2021
Emerging Markets Equity
In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.
OEIC
A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating.
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ISIN GB00BJL36Z72
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 20-Dec-2021
Data as of: 21-Jan-2022
1YR Return
6.6%
IA Sector ranking: 14/143
Data as of: 31-Dec-2021
Fund Size
(GBP)
(GBP)
£18.0m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
0.20%
Data as of: 21-Jan-2022
Since Inception
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
11.28%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating.
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ISIN LU1244138340
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
5.12%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$118.3m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-1.07%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
32.48%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
SICAV
A diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth.
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ISIN LU0864768196
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
-9.38%
IA Sector ranking: 133/143
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$2.0b
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
-0.65%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
25.73%
IA Sector ranking:
73/124
Data as of: 31-Dec-2021
SICAV
A portfolio of around 60-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices.
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ISIN LU1079768849
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Nov-2021
Data as of: 21-Jan-2022
1YR Return
39.55%
IA Sector ranking: N/A
Data as of: 31-Dec-2021
Fund Size
(USD)
(USD)
$105.6m
Data as of: 31-Dec-2021
Perf Change
(Daily)
(Daily)
0.33%
Data as of: 21-Jan-2022
3YR Return
(Cumulative)
Data as of: 31-Dec-2021
(Cumulative)
47.13%
IA Sector ranking:
N/A
Data as of: 31-Dec-2021
