Global Emerging Markets Equity Fund

Investor Profile

This portfolio is suited to investors seeking exposure to global equities as part of their overall investment strategy, with maximum capital appreciation as their primary goal. Investors must be able to set aside the invested capital for a long term investment horizon and be prepared to accept a degree of high volatility of net asset value.

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Investment manager

NS Partners 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 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.

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+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Performance indicator

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Performance indicator

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Performance indicator

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Performance (since inception)

Performance (since inception)

Performance (since inception)

Annual fees (excluding VAT)

Investment Management fee 1.00%
+
Administration costs 0.19%
On-going charges 1.19%
+
Transaction costs 0.29%
Total investment charges 1.48%

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