FSSA Global Emerging Markets Focus Fund Class III (Accumulation) SGD header image

FSSA Global Emerging Markets Focus Fund Class III (Accumulation) SGD

Fund

ISIN IE000RZAIL20 / Valor 12537356

NAV (2024-10-24)
SGD 11.68-0.94%

FSSA Global Emerging Markets Focus Fund Class III (Accumulation) SGD
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General Objective

The fund aims to grow investors' investments by investing at least 70% of its assets in shares of large and mid-sized companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies listed on exchanges in developed markets whose activities predominantly take place in emerging market countries. The fund may invest up to 100% in emerging markets and in any industry.

Fund Exposure

The fund is exposed to various sectors, with the largest sector breakdown being Financials at 31.5%, followed by Consumer Discretionary at 29.6%, and Consumer Staples at 15.0%. The fund is also exposed to countries such as China, India, Mexico, and Taiwan, among others.

Risks

Investors in the fund may be exposed to risks such as emerging market risk, which includes sensitivity to economic and political conditions, liquidity risk, and difficulties valuing securities. Additionally, currency risk is a factor as the fund invests in assets denominated in other currencies, which could lead to losses due to changes in exchange rates.

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Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/IE00BKMDQ976-FSSA-Global-Emerging-Markets-Focus-Fund-I-USD-en-gb.pdf

Tags:
emerging markets msci emerging markets large companies

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OTHER SHARE CLASSES OF THIS FUND

FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP
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Annual Return

-50%0%+50%

Risk level

110
1.54%GBP 12.11
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Valor: 44065873
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Annual Return

-50%0%+50%

Risk level

110
1.20%EUR 13.19
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Valor: 44065877
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Annual Return

-50%0%+50%

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110
1.37%SGD 12.88
FSSA Global Emerging Markets FocusFund Class III (Accumulation) USD
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Annual Return

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Risk level

110
-0.87%USD 11.99
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Valor: 44065881
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Annual Return

-50%0%+50%

Risk level

110
1.43%USD 13.03
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Valor: 51730543
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Annual Return

-50%0%+50%

Risk level

110
1.43%USD 11.21