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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FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP
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
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
Annual Return
-50%0%+50%
Risk level
110
1.37%SGD 12.88
FSSA Global Emerging Markets FocusFund Class III (Accumulation) USD
FSSA Global Emerging Markets FocusFund Class III (Accumulation) USD
FSSA Global Emerging Markets FocusFund Class III (Accumulation) USD
Valor: 46808284
Annual Return
-50%0%+50%
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
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