61 Aldwych,
London , , WC2B 4AE
London , , WC2B 4AE
Summary
The fund seeks capital appreciation in the long term 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 invests principally in equity securities and equity-related investments of emerging m More
Link
Directors
Jan 16, 2024- Yeelong Balladon
- Michael Chamberlin
- Joseph Grainger
- George Grunebaum
- Stephen Hicks
Chief Compliance Officer
- Matthew Butryman
Fund Manager(s)
Price
- 52-Week High/Low
- $8.59 - $6.68
- Turnover
- 155.2%
- Expense Ratio
- 1.69%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.42 % |
| Tencent Holdings Ltd. | 7.01 % |
| Samsung Electronics Co Ltd. | 4.49 % |
| ICICI Bank Ltd. | 3.98 % |
| Meituan | 3.98 % |
| Tata Consultancy Services Ltd. | 3.77 % |
| Reliance Industries Ltd. | 3.32 % |
| Naspers Limited | 3.09 % |
| PDD Holdings Inc. | 2.93 % |
| Maruti Suzuki India Ltd. | 2.72 % |
| More | 2.72 % |
Performance
YTD
-
3 Year
15.89%
5 Year
-28.89%
Best
38.02%
2017
Worst
-29.56%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.7% | 6% | -9% | 4.5% | -25.4% | 13.3% | 4% | 8.7% | - |
| Q2 | - | -3.3% | -1.7% | -12.5% | 1.6% | 16.3% | -0.5% | -5.6% | 7.8% | - |
| Q3 | - | - | -4.2% | -13.5% | -34.1% | 8.5% | -5% | 1.2% | 10.5% | - |
| Q4 | - | - | 4.4% | 8% | 1.2% | 20.9% | 12.5% | -10.1% | 6% | -4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.3% | 4.5% | 3.9% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 4% | -26% | -30% | 14% | 23% | -13% | 38% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMQAX | - | -3% | 4% | -26% | -30% | 14% | 23% | -13% | 38% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 4% | -4% | -56% | -2% | -6% | -7% | 19% | - |