OAKS Emerging and Frontier Opportunities Fund

18,64
0,31%
23/06/2022
Riesgo
5/7
ISIN
IE00B95L3899
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

Divisas

Materias primas

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