OAKS Emerging and Frontier Opportunities Fund

18,64 €

0,31%

23/06/2022

Riesgo

5/7

Gestora

Bridge Fund Management Limited

ISIN

IE00B95L3899

Categoría

Alt - Long/Short RV Otros

Patrimonio

166,9M€

Rentabilidad YTD

-8,11%

Estrategia de inversión

The investment objective of the Fund is to seek to maximize total return by investing in a diversified portfolio of Global Frontier Securities and Global Emerging Securities.

Comisiones

Front Load

5.00%

Management Fee

1.50%

On Going Charge

2.42%

Redemption Fee

1.50%

Success

20.00%

Total Expense Ratio

6.41%

Otras clases

Nombre	ISIN	Comisión
OAKS Emerging and Frontier Opportunities Fund Class J USD Acc	IE00BD1DHY16	0,20 %
OAKS Emerging and Frontier Opportunities Fund Class K EUR	IE00BD3VP614	1,00 %
OAKS Emerging and Frontier Opportunities Fund Class A EUR	IE00B95L3899	1,50 %
OAKS Emerging and Frontier Opportunities Fund Class C USD	IE00B9F5QF99	1,50 %
OAKS Emerging and Frontier Opportunities Fund Class H GBP	IE00BCRYLB65	0,30 %
OAKS Emerging and Frontier Opportunities Fund Class G EUR	IE00BCRYLC72	0,30 %
OAKS Emerging and Frontier Opportunities Fund Class B EUR	IE00B9F7NL01	2,00 %
OAKS Emerging and Frontier Opportunities Fund Class D USD	IE00B93T0H39	2,00 %

Rentabilidad por períodos

Período	Acumulada	Anualizada
Año actual	-8,11%	-
30 días	-2,16%	-
6 meses	-6,94%	-
12 meses	1,67%	-
2 años	58,49%	25,89%
3 años	27,18%	8,34%
5 años	20,55%	3,81%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2013	-	-	-	-	4,45%
2014	2,04%	1,64%	2,36%	2,75%	-4,56%
2015	3,24%	1,18%	3,61%	-5,84%	4,59%
2016	20,05%	1,28%	7,25%	4,92%	5,33%
2017	18,78%	10,44%	5,54%	0,71%	1,18%
2018	-11,97%	5,10%	-7,98%	-3,76%	-5,42%
2019	12,64%	3,65%	2,67%	7,23%	-1,29%
2020	-5,64%	-32,94%	11,90%	2,50%	22,68%
2021	38,79%	10,05%	14,72%	6,07%	3,64%
2022	-	1,24%	-	-	-

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#	Posición	Peso	Valor
1	Mobile World Investment Corp	8,44%	14.439.071€
2	FPT Corp	8,00%	13.678.443€
3	Vietnam Prosperity JSC Bank	5,96%	10.192.817€
4	Military Commercial Joint Stock Bank	3,80%	6.494.907€
5	Phu Nhuan Jewelry JSC	3,11%	5.311.054€
6	Converge Information And Communications Technology Solutions Inc Ordinary S	3,08%	5.271.272€
7	Saudi National Bank	2,97%	5.085.169€
8	Compania Sud Americana de Vapores SA	2,95%	5.036.686€
9	Alpha Services and Holdings SA	2,61%	4.461.073€
10	Vietnam Technological and Commercial Joint Stock bank Ordinary Shares	2,11%	3.608.116€

Principales 10 posiciones en cartera

Categoría

Top OAKS Emerging and Frontier Opportunities Fund frente a su categoría

Documentos

Documento	Última actualización
Prospectus	14/06/2022
Supplement	18/10/2021
AnnualReport	07/09/2019
Key Investor Information Document (KIID)	06/09/2019