ISIN:
GB00B8N46731
IA Sector:
IA Global Emerging Markets
Risk level:
FE fundinfo Rating:
5 of 5
Accumulation
Price:
567.1400 GBX
21 May 2025
Last change:
icon-up-small 0.16%
1 year change:
icon-up-small 4.73%
5 year annualised return:
12.02%
12 month yield:
2.33%
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Fund Objective: - The objective of the Fund is to achieve long-term (5 years plus) capital growth. - The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size. - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
| Manager name | Invesco Fund Managers Ltd |
|---|---|
| Manager start date | 31 January 2020 |
| Manager Biography | Charles is a fund manager for the Henley-based Asian & Emerging Market Equities team’s global emerging market equities strategy. Charles joined Invesco in April 2012 having started his investment career within the fund research team at Chelsea Financial Services in January 2011. He holds a BSc (Honours) in International Relations from the University of Manchester and the Investment Management Certificate from the CFA Society of the UK. |
| Investment style: | Growth |
|---|---|
| Region (geographical) | Global |
| Benchmark | IA Global Emerging Markets |
|---|---|
| Sector | IA Global Emerging Markets |
| FE fundinfo Rating | 5 of 5 |
Fund size: 658,850,317.54 GBX
Chart date: May 21, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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