OAKS Emerging and Frontier Opportunities Fund

25,52
0,28%
09/08/2022
Riesgo
5/7
ISIN
IE00BCRYLC72
Patrimonio
150,4M€
Rentabilidad YTD
-4,01%

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
0.30%
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
-4,01% -
30 días
4,48% -
6 meses
-5,00% -
12 meses
5,20% -
2 años
88,40% 37,26%
3 años
40,48% 12,00%
5 años
47,21% 8,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - - 5,18%
2014 3,97% 2,41% 3,16% 3,59% -4,99%
2015 4,92% 1,68% 4,88% -6,65% 5,38%
2016 26,59% 1,87% 9,16% 6,46% 6,92%
2017 26,22% 13,36% 7,41% 1,54% 2,10%
2018 -10,88% 6,65% -8,73% -3,47% -5,15%
2019 14,01% 3,98% 2,98% 7,65% -1,10%
2020 -4,51% -32,74% 12,23% 2,81% 23,05%
2021 50,04% 11,20% 19,58% 7,51% 4,95%
2022 - 1,65% -8,39% - -

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

Volver arriba