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
Share classes
Risks
The risks materially relevant to the product 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, Change Investments in Asia Pacific and Emerging Markets Risk Investment Risk, PRC Risks.
*See “Risk Descriptions” in the prospectus of the Fund for more information. Please refer to the Fund’s prospectus/information document and to the PRIIPs KIID before making any final investment decisions. Past performance is not a guarantee or indication of future results.
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
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