Stewart Investors Global Emerging Markets Leaders Fund I Acc USD SOFT CLOSED 7.9.2013
盈信全球新興市場領先基金 I類 Acc 美元
IE00B0169N27
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.
26.8586
Dealing Information
Secure Transaction
Derivatives knowledge not required
USD1,500.00Min. Subscription
1.50%
USD1,500.00Min. Subscription
USD
USD1,500.00Min. Subscription
USD1,500.00
USD1,500.00
Daily
14:00
-
Fund Performances (including dividend, if any)
Analytical Figures (3 years)
Fund Information
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.
Sector Leaders
- 1 mth
- 3 mth
- 6 mth
- 1 yr
- 3 yr
- 5 yr
Dealing Information
Secure Transaction
Derivatives knowledge not required
USD1,500.00Min. Subscription
1.50%
USD1,500.00Min. Subscription
USD
USD1,500.00Min. Subscription
USD1,500.00
USD1,500.00
Daily
14:00
-
Dividend Records
Investment Objective
The Fund invests primarily in large and mid capitalisation securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. Such securities will primarily be listed, traded or dealt in on regulated markets in EEA, Brazil, Colombia, China, Egypt, Hong Kong, India, Indonesia, Israel, Korea, Malaysia, Mexico, Peru, Philippines, Singapore, South Africa, Sri Lanka, Taiwan,Thailand, Turkey and United States of America.
Nature and Extent of Risks
Detailed below are the key risks in the order of importance.
• Investment Risk – Investment in shares involves risk. The value of shares in the Fund may rise or fall and you may not get back the full amount you invested. Past performance of the Fund is not a guide to future performance.
• Market Risk – Certain situations may have a negative effect on the price of shares within a particular market. These may include regulatory changes, political changes, economic changes, technological changes and changes in the social environment.
• Emerging Market Risk – Investing in shares in emerging markets (countries considered to have social or business activity in the process of rapid growth and development) may involve greater risk than investing in shares in developed markets. These risks may include sharp price movements, liquidity risk and currency risk.
• Currency Risk – The Fund may buy shares in various currencies. The value of shares in the Fund may be impacted due to changes in the exchange rates.