GIB AM Emerging Markets Active Engagement Fund
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.
Fund data
Fund size
$49m as at 30.12.2022
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)
Regulatory Strucutre
UCITS
SFDR Classification
Article 8
Domicile
Ireland
Management Company
AMUNDI Ireland Limited
Entry Charge
0.00%
Subscription Settlement Date
+3 Days
Dealing frequency
Daily
Dealing deadline
11am Irish Standard Time
Share classes
| Class | Share Price (27.03.2023) | OCF (26.04.2022) | Established | Min. Investment | ISIN |
|---|---|---|---|---|---|
| I2 USD | 105.45 | 1.15% | 26.04.2022 | $500,000 | IE0009Z3U7Y5 |
| SE USD* | 101.56 | 0.80% | 26.04.2022 | $500,000 | IE000M8GXMU8 |
Risks
The risks materially relevant to the product are equity risk, emerging market risk, frontier markets risk, efficient portfolio, management risk, financial markets and regulatory change, investment fund, volatility risk, concentration risk, derivatives and securities financing transactions risk and sustainable risk.
*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.
*The Class SE Shares in the Sub-Fund are available for subscription for a period of six months from the Fund’s launch date or on reaching assets of USD $100,000,000, whichever occurs first, after which will be closed for the subscription. Please note that the characteristics and investor eligibility requirements for this Class, as set out in the section of the Prospectus entitled "Share Dealings", do not apply to the Classes in the Sub-Fund
