I Stock 481873894 2

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 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.

Fund data

  • Fund size
    $61m as at 01.05.2024
  • 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
    +2 Days
  • Dealing frequency
    Daily
  • Dealing deadline
    11am Irish Standard Time
  • Share classes

    ClassShare Price (23.05.2024)OCF (26.04.2022)EstablishedMin. InvestmentISIN
    I2 USD121.931.15%29.07.2022$500,000IE0009Z3U7Y5
    SE USD*117.910.80%18.08.2022$500,000IE000M8GXMU8

    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

    Fund documents


    GIB AM Emerging Markets Active Engagement

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    I Stock 481873894 2