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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 focuses on securities of emerging market companies.
The team considers a se More
Link
Fund Manager(s)
- Tarlock Randhawa
- Nigel Dutson
- Chris Carter
- Nerys Weir
Price
-
$ 10.66
(
-0.01 )
Dec 31, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.39 - $9.33
- Turnover
- 49%
- Expense Ratio
- 2.03%
Advisor
Documents
Performance
YTD
-
3 Year
-19.79%
5 Year
-9.12%
Best
50.49%
2017
Worst
-31.6%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.1% | 6.6% | -10.9% | 2.2% | -19.2% | 13.4% | 3.9% | 15.1% | 0.5% |
| Q2 | - | -1.5% | 1.8% | -15.1% | 5.9% | 18.5% | 0.3% | -9.2% | 8.3% | 3% |
| Q3 | - | - | -5.2% | -13.1% | -13.2% | 8.6% | -3.5% | -3.4% | 13.3% | 8.8% |
| Q4 | - | - | 4.8% | 4.1% | 2.6% | 13.1% | 10% | -14.5% | 5.7% | -9.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | 7.1% | 0.9% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 8% | -32% | -4% | 18% | 24% | -24% | 51% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POEYX | - | 8% | 8% | -32% | -4% | 18% | 24% | -24% | 51% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 8% | -10% | -30% | 1% | -5% | -17% | 31% | -8% |