GIB AM Emerging Markets Active Engagement Fund
NAV
As of 15.10.2024 125.87ISIN
IE0009Z3U7Y5Holdings
25-40SFDR Classification
Article 8Objective
The Fund’s investment objective is to achieve capital growth. We aim to achieve this by a proprietary and tested two-pillar process that identifies undervalued businesses through its fundamentally driven bottom-up approach and seeks to generate additional alpha by partnering with all portfolio companies on material ESG and operational improvements.
This is reflected in a high-conviction, concentrated core strategy with a long-term focus on harnessing the power of compounding cashflows and active ESG engagement.
Highlights
Strong track record
Over five years of team and strategy track record
Long term focus
Allow power of compounding to manifest with low portfolio turnover
Active engagement approach
Drive material ESG, operational and valuation upside
Characteristics
Team
Share classes
Risks
Main Risks: The main risks of the GIB AM Emerging Markets Active Equity Fund are Equity Risks, Emerging Markets Risk, Frontier Markets Risk, Efficient Portfolio, Management Risk, Financial Markets and Regulatory, Investment Fund Risk, Volatility Risk, Concentration Risk, Depositary Risk, Derivatives and Securities Financing Transactions Risk, Sustainable Change Investments in Asia Pacific and Emerging Markets Risk Investment Risk , PRC Risks.
The risk information is intended to give an idea of the main risks associated with this fund. Any of these risks could negatively impact the value of the fund. Please refer to the Prospectus and PRIIPS KID available at www.gibam.com for further information on risks. This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest.
Performance
Source: Dimension showing monthly returns. Returns data refers to Class I2 USD (C) Non-Distributing only and is based on NAV net of fees. Class I2 USD (C) of the Fund is reserved for institutional investors and is subject to an initial subscription of USD 500,000 or more (or the equivalent in another currency). The benchmark is the MSCI Emerging Markets Index. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not indicative of future performance.
Inception Date: 29.07.2022.
- GIB AM Emerging Markets Active Engagement Fund
- MSCI Emerging Markets Net Total Return Index (USD) (comparative only)
Our Assessment of Value Report is available upon request. Please email info@gibam.com for more details.
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