Funds

Fisher Investments Institutional Frontier Markets Equity Fund USD Class

IE00BRK98013:USD

Fisher Investments Institutional Frontier Markets Equity Fund USD Class

Actions
  • Price (USD)129.01
  • Today's Change0.12 / 0.09%
  • 1 Year change12.82%
Data delayed at least 15 minutes, as of Nov 25 2020.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on $1,000 USD

5Y
Fisher Invsmts Instl Frontier Mkts Eq Fd
Fund
Global Frontier Markets Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Frontier Markets Equity
IMA sector--
Launch date08 May 2017
Price currencyGBP
DomicileIreland
ISINIE00BRK98013
Manager & start date
Kenneth L. Fisher
08 May 2017
Jeffery L. Silk
08 May 2017
William J. Glaser
08 May 2017
Aaron S. Anderson
08 May 2017
Michael Hanson
08 May 2017
Pricing frequencyDaily
Fund size
8.82m GBP
As of Oct 31 2020
Share class size
6.91m GBP
As of Oct 31 2020
Ongoing charge2.05%
Initial charge--
Max annual charge2.05%
Exit charge--
Min. initial investment3,867,000.00
GBP
Min. additional investment77,340.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--37.01%0.00%37.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MercadoLibre Inc--9.33%
Globant SA
2G2:FRA
+54.17%8.90%
National Bank of Kuwait SAK--6.95%
Epam Systems Inc
EPAM:NYQ
+49.78%6.34%
Safaricom PLC--5.50%
Per cent of portfolio in top 5 holdings: 37.01%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock93.60%
UK stock2.63%
Cash1.10%
UK bond0.00%
Non-UK bond0.00%
Other2.67%

Top 5 sectors

Financial Services31.91%
Technology15.24%
Consumer Cyclical9.33%
Communication Services7.89%
Basic Materials5.98%
Other24.53%

Top 5 regions

Emerging Market51.82%
Developed Country43.05%
Asia - Emerging25.90%
Middle East21.31%
United States15.24%
Other32.43%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.