Fact sheet: FisherInvestInst EmrMrkEqESG

Fund information

Fund name
Fisher Investments Institutional Emerging Markets Equity ESG USD
Fund company manager
Fisher Investments Institution
Fund type
SIB
Fund manager(s)
Ken Fisher
since 29/04/2015
Aaron Anderson
since 29/04/2015
Jeffery Silk
since 29/04/2015
William Glaser
since 29/04/2015
Michael Hanson
since 01/04/2017
Fund objective
The Fund's investment objective is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securites. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no guarantee the investment objective of the Fund will actually be achieved.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

24.67 %

1 Year rank in sector

82/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 560.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %21.62 %24.67 %0 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector148 / 29040 / 27982 / 273 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund35.44 %3.47 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector44 / 278212 / 257 / / /
Quartile th1 st4 th th th th

Price movement

52 week high117.01
52 week low85
Current bid price0
Current offer price0
Current mid price117.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.26% TENCENT HLDGS LTD
  • 5.04% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.51% ALIBABA GROUP HLDG LTD
  • 4.32% HDFC BANK LTD
  • 3.52% SK HYNIX INC
  • 3.43% SAMSUNG ELECTRONICS CO
  • 2.8% CTRIP.COM INTERNATIONAL
  • 2.28% BAIDU INC
  • 2.25% HON HAI PRECISION INDUSTRY
  • 2.23% NAVER CORP