Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist header image

Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist

Fund

ISIN LU1818608124 / Valor 41862015

NAV (2025-12-11)
GBP 19.38-1.21%

Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist
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The Macquarie Emerging Markets Fund aims for long-term growth by investing primarily in a diverse selection of equity securities from companies across emerging market countries. Over 80% of its assets are dedicated to these regions, encompassing firms of various sizes and industries, and it may concentrate more than a quarter of its investments in a single country. The fund actively selects companies with strong, sustainable business models that are undervalued, and it uses financial derivatives and leverage to effectively manage and optimize the portfolio.

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Tags:
emerging markets equity

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OTHER SHARE CLASSES OF THIS FUND

Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Valor: 47566250
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Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 18.05
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Valor: 51155802
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 23.03
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Valor: 41862041
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 18.64
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Valor: 51610210
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 29.61
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Valor: 55535063
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 17.72
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Valor: 41862009
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Annual Return

-50%0%+50%

Risk level

110
-1.56%EUR 20.79
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Valor: 51612506
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Annual Return

-50%0%+50%

Risk level

110
-1.56%EUR 27.56
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Valor: 14651009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 13.29
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Valor: 51633071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 30.03