LU1664182919
Emerging Markets Small Cap Growth Fund
Why Consider This Fund?
Approach
- Invests in a broad emerging markets portfolio of approximately 120 to 175 stocks diversified across market cap, region, industry, and corporate lifecycle
- Managed by a seasoned team with decades of emerging markets experience
- Focuses on companies of all sizes which the investment manager believes to have above-average growth, profitability, and quality characteristics
- The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective
Risk Considerations
- The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested
- Where investments are made in currencies other than an investor’s base currency, the value of those investments will be affected (favourably or unfavourably) by movements in exchange rates
- Equity securities may decrease in value in response to the activities of an individual company or in response to general market, business, and economic conditions
- Emerging markets investments typically involve special risk considerations, including higher volatility, lower liquidity, economic and political risk
Fund Facts
OTHER VEHICLES:
| Fund Facts | As of 31.07.2026 |
|---|---|
| Total Net Assets ($Million) | $32 |
| Number of Holdings | 173 |
| Inception Date | 16.06.2026 |
| ISIN | LU1664182919 |
| SEDOL | BF4R6M5 |
| Bloomberg | WBEMSAU LX |
| WKN Number | A2DVY1 |
| Lipper | 68444617 |
| Benchmark** | MSCI Emerging Markets Small Cap Index (net) |
*The ongoing charge figure (OCF), is the charge you’ll pay over a year for as long as you hold your investment. The OCF for a fund is quoted on the 'Key Investor Information' document and relates to the costs of running the fund.
**Reference to the Benchmark is only included for performance comparison purposes and does not have any bearing on how the investment manager invests the fund’s assets. The Benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest.
