OAKS Emerging and Frontier Opportunities Fund

25,52 €

0,28%

09/08/2022

Riesgo

5/7

Gestora

Bridge Fund Management Limited

ISIN

IE00BCRYLC72

Categoría

Alt - Long/Short RV Otros

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