Mirabaud - Equities Global Emerging Markets N EUR Acc

The fund seeks out best-in-class 'emerging champions' across global emerging markets, including Asia, Latam, and EMEA. With a concentrated strategy focusing on 30-40 best ideas, the fund aims for superior long-term growth with an emphasis on protecting capital during market downturns.

The fund is primarily exposed to equity asset class in emerging markets, with a sector breakdown that includes communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, utilities, and cash and other. The fund's geographical exposure includes North America, Europe, Asia/Pacific, Latin America, Middle East/Africa, and cash and other.

The fund carries a risk indicator of 4 on a scale from 1 to 7, with 1 being the lowest risk and 7 being the highest risk. The fund's exposure to emerging markets and concentrated strategy may pose risks related to market volatility, currency fluctuations, and geopolitical events. Additionally, the fund's focus on 'emerging champions' may lead to higher levels of company-specific risk.

https://www.mirabaud-am.com/en/funds/share-class/mirabaud-equities-global-emerging-markets-a-cap-gbp