- Rentabilidad YTD
- 0,25%
- Rentabilidad 1 año
- 0,17%
- Rentabilidad 3 años
- 0,62%
- Rentabilidad 5 años
- 0,30%
- Rentabilidad 10 años
- 0,73%
- ISIN
- LU0700851271
- Categoría
- Multi-Asset
- Gestora
- Ninety One
- Equipo gestor
- Webster
- Clase de activo
- Mixed Asset
- Divisa
- USD
- Estilo de inversión
- Activa
- Benchmark
- MSCI Emerging Markets Net Return, JPMorgan GBI-EM Global Diversified, JPMorgan EMBI Global Diversified
- Patrimonio (AUM)
- 41.889 USD
- Nivel de riesgo (SRRI)
- 5/7
- Inversión mínima inicial
- 3.000 USD
- Fecha de lanzamiento
- 05/12/2011
- Distribución o acumulación
- accumulating
Estrategia de inversión
The fund aims to provide a variable income distribution of 4% to 6% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund’s returns may vary over a year) of between 8-16% per annum. The fund invests at least two-thirds of its assets directly in equity and equity related securities, fixed income securities and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. As the fund is indexunconstrained it is managed without reference to an index. The fund may actively allocate its assets in money market instrument and currencies especially to mitigate losses in falling markets.
- Comisiones (TER)
- 0,02%
- Comisión de gestión
- 0,02%
- Ratio de Sharpe (3 años)
- 1,22
- Volatilidad (3 años)
- 0,11%
- Máximo drawdown (5 años)
- -0,27%
- SAMSUNG ELECTRONICS CO., LTD
- 0,05%
- SK HYNIX INC.
- 0,05%
- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
- 0,08%
- TENCENT HOLDINGS LIMITED
- 0,02%
- WUXI APPTEC CO LTD
- 0,01%
- ALIBABA GROUP HOLDING LIMITED
- 0,01%
- DELTA ELECTRONICS, INC.
- 0,01%
- MEDIATEK CORPORATION
- 0,01%
- NINETY ONE EMERGING MARKETS LEADERS FUND S ACC USD
- 0,03%
- NINETY ONE EMERGING MARKETS SUSTAINABLE BLENDED DEBT A ACC USD
- 0,05%