Investment objective

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

Fund particulars

Launch date01 July 2022
Base currencyUSD
Min. investmentUS$3,000,000
Management fees0.90% per annum
TER1.25% per annum
BenchmarkMSCI Emerging Markets Ex China

Portfolio managers

Tom Taylor  Headshot 2022

Tom Taylor

Portfolio Manager
Charles Sunnucks Headshot 2023

Charles Sunnucks

Associate Portfolio Manager

Emerging Markets Ex China Equity Strategy