OAKS Emerging and Frontier Opportunities Fund

19,45
0,24%
09/08/2022
Riesgo
5/7
ISIN
IE00B93T0H39
Patrimonio
150,4M€
Rentabilidad YTD
6,72%

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

Management Fee
2.00%
On Going Charge
2.42%
Success
20.00%

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 H GBP IE00BCRYLB65 0,30 %
OAKS Emerging and Frontier Opportunities Fund Class C USD IE00B9F5QF99 1,50 %
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
6,72% -
30 días
4,04% -
6 meses
6,26% -
12 meses
18,02% -
2 años
99,65% 41,30%
3 años
41,44% 12,25%
5 años
54,92% 9,15%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - 3,00% 11,12% -0,66%
2015 13,28% 13,67% -0,68% -6,63% 7,47%
2016 24,16% -3,30% 9,97% 3,85% 12,43%
2017 6,46% 9,25% -0,40% -2,37% 0,21%
2018 -6,62% 3,04% -2,55% -3,37% -3,76%
2019 16,75% 6,17% 1,84% 11,86% -3,47%
2020 -12,53% -31,01% 9,71% -1,86% 17,75%
2021 48,85% 14,14% 14,15% 8,40% 5,40%
2022 - 3,61% -2,40% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Mobile World Investment Corp
8,77%
15.651.394€
2
FPT Corp
8,62%
15.400.316€
3
Vietnam Prosperity JSC Bank
6,06%
10.812.083€
4
Converge Information And Communications Technology Solutions Inc Ordinary S
3,42%
6.105.356€
5
Compania Sud Americana de Vapores SA
3,37%
6.022.088€
6
Military Commercial Joint Stock Bank
3,33%
5.950.359€
7
Phu Nhuan Jewelry JSC
3,10%
5.530.413€
8
OCI NV
2,56%
4.574.250€
9
Aluminium Bahrain BSC
2,34%
4.174.485€
10
Alpha Services and Holdings SA
2,24%
3.997.298€

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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