CALTON SQUARE, ONE GREENSIDE ROW,
EDINBURGH , , EH1 3AN
EDINBURGH , , EH1 3AN
Summary
The fund seeks capital appreciation by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of issuers located in countries of emerging and frontier markets.
The More
Link
Directors
Mar 7, 2024- Pamela M. J. Cox
- Howard W. Chin
- Robert E. Rigsby
- John Kavanaugh
- David W. Salter
- Donald P. Sullivan
Chief Compliance Officer
- Suzanne Quinn
Fund Manager(s)
- Mike Gush
- Andrew Stobart
- Ben Durrant
Price
- 52-Week High/Low
- $22.54 - $17.61
- Turnover
- 11%
- Expense Ratio
- 0.83%
Company Name |
Holding |
| TSMC | 13.36 % |
| Samsung Electronics Co Ltd | 4.66 % |
| SK Hynix Inc | 4.28 % |
| Reliance Industries Ltd | 4.17 % |
| MercadoLibre Inc | 3.73 % |
| Tencent Holdings Ltd | 3.6 % |
| Petroleo Brasileiro SA | 3.12 % |
| Alibaba Group Holding Ltd | 2.31 % |
| Hyundai Motor Co | 2.26 % |
| MediaTek Inc | 2.06 % |
| More | 2.06 % |
Documents
Performance
YTD
-
3 Year
-19.74%
5 Year
-0.54%
Best
52.99%
2017
Worst
-30.24%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.6% | 7.4% | -13.2% | -1.8% | -26.5% | 14.6% | 1.3% | 16.3% | -1.9% |
| Q2 | - | - | 3.5% | -13.4% | 7.6% | 24.4% | 0.7% | -7.2% | 9.2% | -0.8% |
| Q3 | - | - | -4.5% | -12.2% | -15% | 11.7% | -3.4% | 1.4% | 12% | 14.2% |
| Q4 | - | - | 4.2% | 5.8% | -1.6% | 25.2% | 8.8% | -8.5% | 6.9% | -7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.2% | 2.8% | -2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 10% | -30% | -12% | 28% | 23% | -15% | 53% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BGEHX | - | 6% | 10% | -30% | -12% | 28% | 23% | -15% | 53% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 10% | -9% | -38% | 12% | -6% | -9% | 34% | -6% |