MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Accumulation header image

MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Accumulation

Fund

ISIN GB00BMT7QW99 / Valor null

NAV (2025-02-07)
GBP 1.00+1.05%

MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Accumulation
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General Objective

The Fund aims to deliver capital growth and income on a rolling five-year basis by investing in the shares of companies in developed markets in the Asia-Pacific region and global emerging markets.

Fund Exposure

The Fund is exposed to a mix of asset classes, with at least 90% invested in company shares in the Asia-Pacific region and global emerging markets. The Fund may also invest indirectly through other investment funds managed by the ACD or an associate, with at least 80% of the portfolio invested indirectly. Additionally, the Fund may hold other assets, including cash.

Risks

Investors should be aware that this Fund may not be suitable for those planning to withdraw their money within 5 years. The Fund is actively managed, and while the Investment Manager aims to pick investments to achieve the Fund's objective, there are inherent risks associated with investing in company shares in developed and emerging markets. Additionally, the use of derivatives for hedging and efficient portfolio management introduces additional risk factors that investors should consider.

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Source

https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund/

Tags:
emerging markets msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class B Accumulation
MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class B Accumulation MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class B Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.05%GBP 1.08
MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income
MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%GBP 0.97