I Stock 1331260772 1

GIB AM Emerging Markets Active Engagement Fund

NAV

100.37

Date

08.08.2022

ISIN

IE0009Z3U7Y5

Holdings

26

Overview

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 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.

Key facts

1. High conviction, scalable strategy

2. Long-term ownership mindset

3. Established Emerging Markets team

Team

Fund data

  • Fund size
    $25m as at 03.08.2022
  • Base currency
    USD
  • Fund launch
    29.07.2022
  • Share class launch
    I2 (USD)
  • Asset class
    Equity
  • Benchmark Index
    MSCI Emerging Markets Net Total Return Index (USD) (comparative only)
  • SFDR Classification
    Article 8
  • Regulatory structure
    UCITS
  • Domicile
    Ireland
  • Management Company
    AMUNDI Ireland Limited
  • Share class
    I2 USD (C)
  • On-going charges figure
    1.15% (as at 26.04.2022)
  • Entry Charge
    0.00%
  • Subscription Settlement Date
    +3 Days
  • Dealing frequency
    Daily
  • Dealing deadline
    11am Irish Standard Time
  • Minimum initial investment
    $500,000
  • Risks

    Investors should consider the risk factors in Appendix III to the Prospectus entitled “Risk Factors”. In addition, investors should be aware of the following risks applicable:

    • Equity Risks
    • Emerging Markets Risk
    • Frontier Markets Risk
    • Efficient Portfolio
    • Management Risk
    • Financial Markets and Regulatory Change Investments in Asia Pacific and Emerging Markets Risk
    • Investment Fund Risk
    • Volatility Risk
    • Concentration Risk
    • Depositary Risk
    • Derivatives and Securities Financing Transactions Risk
    • Sustainable Investment Risk
    • PRC Risks

    Investors should also note that the Sub-Fund may perform differently or underperform relative to other comparable funds that do not integrate Sustainability Risks into their investment decisions.

    Fund documents