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FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR
Investment objective and policy
The Fund aims to grow your investment. The Fund invests primarily in shares of large and mid sized companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets whose activities predominantly take place in emerging market countries. Large and mid sized companies generally have a total stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 23 November 2018 |
|---|---|
| Share class launch date | 12 June 2025 |
| Fund size (€m) | 43.7 |
| Benchmark | MSCI Emerging Markets Net Index |
| Number of holdings | 37 |
| Fund managers | Rasmus Nemmoe/Rizi Mohanty |
| Minimum investment | €100000/€0 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 0.6% |
| Share type | ACCUMULATION |
| Sedol | BSKSJX5 |
| ISIN | IE000SVP8HD5 |
Performance
There was insufficient data available to provide performance for this share class.
^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than EUR, the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA Global Emerging Markets Focus Fund Class E (Acc) EUR as at . Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 12 Jun 2025.
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/03/2026)
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.4 |
| Tencent Holdings Ltd | Communication Services | 7.1 |
| SK hynix Inc. | Information Technology | 5.7 |
| Prosus N.V. | Consumer Discretionary | 4.8 |
| MercadoLibre, Inc. | Consumer Discretionary | 4.5 |
| MediaTek Inc | Information Technology | 4.3 |
| Credicorp Ltd. | Financials | 4.2 |
| Totvs S.A. | Information Technology | 4.0 |
| Samsung Electronics Co., Ltd. | Information Technology | 3.9 |
| Nu Holdings Ltd. Class A | Financials | 3.7 |