Risk profile
1
7
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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Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/ns-partners-limited
Investment manager
An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.
Risk profile
1
7
Risk profile
1
7
ISIN
IE00BG5N1242
SFDR Classification
Article 6ISIN
IE00BG5N1135
SFDR Classification
Article 6ISIN
IE00BGPBQG78
SFDR Classification
Article 6Class
Class C
Class
Class C
Class
Class C
Minimum investment
Lump sum: EUR 4 000Minimum investment
Lump sum: GBP 4 000Minimum investment
Lump sum: USD 4 000Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
-
Performance indicator
-
Performance indicator
MSCI Emerging Markets Index
Performance (since inception)
Performance (since inception)
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
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Annual fees EAC Calculator
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Annual fees EAC Calculator
| Investment Management fee | 1.00% |
|---|---|
| + | |
| Administration costs | 0.19% |
| On-going charges | 1.19% |
| + | |
| Transaction costs | 0.23% |
| Total investment charges | 1.42% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 1.0000 | - | - |
| 1.0000 | - | - |
| 0.8924 |  -0.77% |
22 735 843.9454 |
Downloads
Supplement
Reportable income 2022
Reportable income 2021
Reportable income 2020
PRIIPS KID standard
Downloads
Supplement
Reportable income 2022
Reportable income 2021
Reportable income 2020
PRIIPS KID standard
Downloads
Fact sheet
Supplement
Reportable income 2022
Reportable income 2021
Reportable income 2020
KIID Standard
PRIIPS KID standard
Responsible investing
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
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