AUM
USD 1.35B
large
TER
0.3%
YTD Return
+27.13%
Currency
USD
Replication
—
Inception
2024-07-31
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the “Benchmark”) for returns.
as of 2026-07-28
2026 (6M)
+27.13%
YTD
+27.13%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.84% | +5.48% | -12.59% | +14.98% | +11.44% | -1.13% | — | — | — | — | — | — | — | |
| 2025 | +1.70% | +1.25% | +0.90% | +1.35% | +4.86% | +6.04% | +1.65% | +1.70% | +6.74% | +3.93% | -2.06% | +2.66% | +35.01% | |
| 2024 | — | — | — | — | — | — | — | +1.61% | +6.79% | -4.07% | -3.36% | -0.49% | — |