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Ninety One Emerging Markets Equity Fund I Acc (0P0000X3E0.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
160.42+0.89 (+0.56%)
At close: 08:00PM GMT
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Ninety One Emerging Markets Equity Fund I Acc

55 Gresham Street, London EC2V 7EL

Management Information
Archie Hart,Lead Manager since October 1, 2012
Archie is the portfolio manager for the Emerging Markets Equity Strategy in the 4Factor team at Ninety One. He joined Ninety One in 2008 from WestLB Mellon Asset Management where he was responsible for managing Latin American portfolios and maintaining the analytical coverage for this region. Prior to this, Archie worked for Deutsche Bank for seven years, starting as head of regional research in Hong Kong, then becoming a regional media analyst, and moving to London where he marketed Deutsche’s Asian equity product to institutional clients. Prior to this, Archie worked for BZW Asia in Hong Kong where he sold Asian equities to clients. Also in Hong Kong, Archie worked as an investment analyst for Crosby Securities before being promoted to head of Hong Kong research and deputy managing director, and subsequently moving to their sales team. He started his career at Royal Life Fund Management in London as an investment analyst. Archie graduated in 1986 from the University of Sheffield with a degree in Business Studies.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Emerging Markets Equity
Fund FamilyNinety One Fund Managers UK Limited
Net Assets179.4M
YTD Return-14.24%
Yield2.08%
Morningstar Rating★★★★
Inception DateOct 1, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover84.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000X3E0.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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