$217.10$NaN (NaN%)015 Jan 2025
Last Price$217.10Day Change$NaN (NaN%)
Price Date15 Jan 2025Morningstar Rating0
Shares ClassIncYield3.81%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.23%Annual Management Charge0.00%
ISINIE00B3F47K68

Fund Objective

The Fund will attempt to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of companies from emerging markets and from other markets where it can be demonstrated by the Investment Manager that the company concerned is overwhelmingly an emerging market related company.

Fund Managers

Oldfield Partners LLP