Eastspring Investments - Global Emerging Markets Dynamic Fund - A

USD 11.617
NAV as of 01 Jun 2023
Daily $ Change
0.55 %
Daily % Change

Morningstar rating* 30 Apr 2023:

star star star star star

Fund objective

The Fund seeks long-term capital appreciation by investing in a concentrated portfolio of common equities domiciled within global emerging markets. Employs a relative valuation, priced focused approach to identify and exploit behavioral mispricing and market inefficiencies. The Fund is benchmarked to MSCI Emerging Markets Index.

Strategy Team

Andrew Cormie, CFA

Head of Global Emerging Markets and Asia Equities

Andrew leads Eastspring Investments’ Global Emerging Markets and Regional Asia Value equity team. Andrew is also the Lead Portfolio Manager for the GEM Dynamic strategy. Andrew joined Eastspring Investments in 2008 as a Portfolio Manager and has over 35 years of investment experience.

Prior to joining Eastspring, Andrew was the Founding Partner and Director of Voyager Funds Management Pty Limited and, before this, he was a Managing Director, heading up the Global Equity Team of JP Morgan Investment Management, London, for ten years.

Andrew is a CFA charterholder and holds a Bachelor’s degree in Business Administration from the Griffith University, Brisbane and a diploma from the Securities Institute of Australia.

Past performance data

2014 2015 2016 2017 2018 2019 2020 2021 2022
Returns (%) -11.8 -17.7 18.1 30.4 -13.9 12.7 6.3 2.0 -5.0

Fund facts

Asset class Equity
Class # A
Subscription method Cash
ISIN code LU0640798160
Bloomberg ticker IOEMDAU LX
CUSIP L2675B383
Minimum initial investment USD 500.00
Minimum subsequent investment USD 50.00
Inception date 15 May 2014
Base currency USD
Initial sales charge Max 5%
Annual management fees 1.50%
Ongoing charges ^ 1.92%
Benchmark index MSCI Emerging Markets Index
Morningstar rating *
30 Apr 2023

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
^ Ongoing charges vary from year to year and do not include portfolio transaction cost. Ongoing charges are based on annualized expenses for the year ending December 2020.
# A (Accumulating retail share class)

Share classes

Eastspring Investments - Global Emerging Markets Dynamic Fund - A, R