OAKS Emerging and Frontier Opportunities Fund
21,02
€
0,24%
09/08/2022
Riesgo
5/7
Gestora
ISIN
IE00B9F5QF99
Categoría
Patrimonio
150,4M€
Rentabilidad YTD
7,01%
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
Management Fee
1.50%
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
|
7,01% | - |
|
30 días
|
4,08% | - |
|
6 meses
|
6,50% | - |
|
12 meses
|
18,65% | - |
|
2 años
|
101,52% | 41,96% |
|
3 años
|
43,11% | 12,69% |
|
5 años
|
59,37% | 9,77% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2,41% |
| 2014 | 15,82% | 1,60% | 3,14% | 11,14% | -0,55% |
| 2015 | 15,26% | 14,50% | -0,17% | -6,00% | 7,27% |
| 2016 | 23,95% | -3,42% | 9,97% | 3,90% | 12,33% |
| 2017 | 5,82% | 9,32% | -0,92% | -2,60% | 0,32% |
| 2018 | -5,05% | 3,12% | -2,33% | -2,68% | -3,13% |
| 2019 | 16,99% | 6,31% | 2,00% | 11,61% | -3,34% |
| 2020 | -12,44% | -30,99% | 9,59% | -1,71% | 17,80% |
| 2021 | 49,67% | 14,30% | 14,34% | 8,50% | 5,55% |
| 2022 | - | 3,70% | -2,24% | - | - |
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas