Fact sheet: FisherInvestInst EMtsSlCapEqESG

Fund information

Fund name
Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USD
Fund company manager
Fisher Investments Institution
Fund type
SIB
Fund manager(s)
Ken Fisher
since 06/09/2016
Michael Hanson
since 01/04/2017
Aaron Anderson
since 06/09/2016
Jeffery Silk
since 06/09/2016
William Glaser
since 06/09/2016
Fund objective
The investment objective of the Fund is to outperform the MSCI Emerging Markets Small Cap Index (the “Benchmark”) by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved.
Benchmark
MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

25.84 %

1 Year rank in sector

57/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 244.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %19.78 %25.84 %0 %0 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector208 / 29051 / 27957 / 273 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund36.64 %0 %0 %0 %0 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector27 / 278 / / / /
Quartile th1 st th th th th

Price movement

52 week high121.77
52 week low86.72
Current bid price0
Current offer price0
Current mid price120.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.62% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.36% CHINA LODGING GROUP LTD
  • 2.53% NCSOFT CORP
  • 2.39% FEDERAL BANK
  • 2.28% CELLTRION INC
  • 2.21% TRAVELSKY TECHNOLOGY
  • 2.14% ANTA SPORTS PRODUCTS
  • 1.88% CIPLA
  • 1.81% 51JOB INC
  • 1.76% WNS HOLDINGS LTD