FA Emerging Markets Fund

 

The aim of the fund is to generate annual absolute returns of 10-12% with low volatility of 5-7% and low correlation to emerging market equities through investing in focused yet diversified portfolio of carefully selected equity and fixed income emerging markets fund managers.

 

The fund is tilted towards talented managers with fundamental approach to investments and is backed up with in-depth fund manager research and state of the art risk management system. The fund is suitable for conservative clients with 3 - 5 years of investment horizon.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

think… “independent”

Fund Details

 

Share Classes

 

 

Base Currency      

 

 

Bloomberg Ticker

 

 

Valoren Number

 

 

Min Investments

 

 

Additional Investments

 

 

Liquidity

 

 

Management Fee

 

 

Performance Fee

 

 

Early Redemption Fee

 

 

 

EUR, CHF, GBP, USD

 

 

EUR

 

 

FAEMEUR KY, FAEMCHF KY

 

12278754, 12278748

 

 

EUR 50,000 (CHF, GBP, USD Equivalent)

 

 

EUR 10,000 (CHF, GBP, USD Equivalent)

 

 

Weekly, Monthly

 

 

1.75% p.a.

 

 

10%

 

 

1st Year 3%, 2nd Year 2%, 3rd Year 1%

 

 

English | Deutsch

Monthly Returns

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Text Box: Text Box: FA Emerging Markets Fund

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2008

 0.80%

 0.47%

-1.54%

 0.87%

 0.26%

-0.24%

-0.19%

-0.07%

-1.18%

-1.29%

 2.01%

 1.86%

  1.71%

2009

 0.22%

 0.92%

 1.23%

 2.17%

 4.26%

 0.74%

 2.76%

 1.32%

 1.90%

-0.53%

-0.01%

 0.86%

16.93%

2010

 0.48%

-0.10%

 1.57%

 0.86%

-1.63%

-0.60%

 0.57%

 0.36%

 1.20%

 1.07%

-0.28%

 0.89%

  4.43%

2011

-0.19%

-0.49%

 1.21%

-0.08%

-0.67%

-1.21%

 0.45%

 0.37%

-0.41%

 0.57%

 0.14%

-0.05%

 -0.37%

2012

 0.32%

 0.12%

 0.00%

-0.01%

-0.49%

 0.20%

 0.58%

-0.11%

 0.02%

 0.00%

 0.00%

 0.00%

  0.64%

2013

 0.08%

 0.26%

 0.26%

 0.00%

 0.13%

-1.40%

-0.24%

-0.33%

 0.52%

 0.54%

 0.28%

 0.03%

  0.12%

2014

-0.48%

 0.07%

 0.08%

 0.14%

 0.62%

 0.57%

 0.33%

 0.76%

 0.67%

-0.15%

-0.08%

 0.37%

  2.92%

2015

 1.30%

 0.49%

 0.68%

 0.20%

 0.28%

-0.84%

-0.35%

-1.81%

-0.14%

 0.92%

 0.71%

-0.76%

   0.64%

2016

-1.04%

-0.45%

 0.78%

-0.24%

 0.49%

 0.28%

 0.50%

 0.44%

 0.30%

 0.51%

-0.39%

 0.11%

  1.29%

2017

 0.43%

 1.18%

 

 

 

 

 

 

 

 

 

 

  1.61%