Global Emerging Markets Equity Fund

Investor Profile

This portfolio is suitable for investors seeking exposure to listed equities in global emerging markets as part of their overall investment strategy, with maximum capital appreciation as their primary goal. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives.

 

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Investment manager

NS Partners was founded in 1988.  They have built a long-term, proven track record in emerging market equity investing since 1996, consistently applying their investment approach with a stable dedicated team. The portfolio management team is comprised of experienced emerging market analysts, many of whom have been working together in the business for more than 20 years. The team follows a unique investment approach that combines bottom-up fundamental stock selection with a top-down macro and country allocation view. The unique incorporation of a country level assessment within the strategy makes NS Partners unique within their fund manager peers and has resulted in long-term outperformance.

Nedgroup Investments began their partnership with NS Partners on the Global Emerging Markets Equity Fund in April 2019.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00BGPBQG78

ISIN

IE00BG5N1135

ISIN

IE00BG5N1242

Class

Class C

Class

Class C

Class

Class C

Minimum investment

Lump sum: USD 4 000

Minimum investment

Lump sum: GBP 4 000

Minimum investment

Lump sum: EUR 4 000

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Performance indicator

MSCI Emerging Market Index NR USD

Performance indicator

MSCI Emerging Market Index NR USD

Performance indicator

MSCI Emerging Market Index NR USD

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees EAC Calculator

Investment Management fee 1.00%
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Administration costs 0.20%
On-going charges 1.20%
+
Transaction costs 0.24%
Total investment charges 1.44%

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Fund price as at eac View all prices

Fund price Price change Shares in issue
0.8421 1.17% 18 583 632.6860
1.0000 0.00% -
1.0000 0.00% -