Description

Asset class
Equity
Investment objective
The fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in emerging markets. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the investment adviser aims to manage a carbon footprint that is generally at least 30% lower than the fund's selected index level as specified in the prospectus. The investment adviser also evaluates and applies ESG and norms- based screening to implement a negative screening policy relating to the fund's investments in corporate issuers.

Qualified developing countries: Argentina, Bahrain, Bangladesh, Botswana, Brazil, Bulgaria, Chile, China PR, Colombia, Croatia, Czech Republic, Ecuador, Egypt, Estonia, Ghana, Greece, Hungary, India, Indonesia, Jordan, Kazakhstan, Kenya, Kuwait, Lebanon, Lithuania, Malaysia, Mauritius, Mexico, Morocco, Nigeria, Oman, Pakistan, Peru, Philippines, Poland, Qatar, Romania, Russia, Saudi Arabia, Serbia, Slovenia, South Africa, South Korea, Sri Lanka, Taiwan (China), Thailand, Trinidad & Tobago, Tunisia, Turkey, Ukraine, United Arab Emirates, Venezuela, Vietnam.
Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, Taiwan
Domicile
Luxembourg

As at 30 April 2026 (updated monthly)
Number of holdings127
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.
1.85 %

Fund Facts

Fund launch date31 May 1990
Share class launch date30 June 1999
Fund size$ 252.22m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.
Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
MSCI Emerging Markets Index with Net dividends reinvested
Index History
Previously MSCI EM IMI with net dividends reinvested from 1 Jan 2008 to 31 Jul 2025 ,MSCI Emerging Markets Index with Net dividends reinvested from 1 Jul 2002 to 31 Dec 2007, and MSCI Emerging Markets Index with gross dividends reinvested since inception to 30 Jun 2002.
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
1.700 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU0100551489
CUSIPL1400L112
SEDOL5797954
BloombergCAPMEB1 LX
Lipper60007058
WKN926370

Investment team

Arthur Caye

Geneva21 years with Capital

Patricio Ciarfaglia

London17 years with Capital

Saurav Jain

London18 years with Capital

Samir Parekh

London19 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage