Key facts
Fund launch date14/05/08
Fund size (as at 23/10/20)USD 137.3 m
Fund size (as at 30/09/20)USD 137.2 m
Share class launch date26/09/12
Share class currencyGBP
Overall Morningstar RatingTM
(as at 30/09/20)
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Fund legal structureSICAV
Classifications
Asset classEquity
RegionEmerging Markets
Fund charges & expenses
Initial charge (max.)0.00 %
Redemption charge (max.)0.00 %
Performance fee10.00 %
Annual Mgt.0.75 %
Expenses0.20 %
Ongoing charge0.96 %
Performance fee is 10% when the fund return exceeds the benchmark return. Please refer to the Fund’s Prospectus for conditions on the application of the performance fees.
The Expenses figure shown above is capped and the maximum amount you will pay.
Statistical data (as at 30/09/20) 
 3 years5 years
Correlation 0.960.96
Alpha -1.54-2.54
Beta 0.920.84
Annualised volatility 19.2118.41
Sharpe ratio -0.030.25
Tracking error 5.736.33
Information ratio -0.31-0.48
Registered countries
Chile01/03/13
Jersey25/09/12
Luxembourg25/09/12
Netherlands Antilles09/09/13
Switzerland25/09/12
United Kingdom26/09/12