Eastspring Investments - Global Emerging Markets Dynamic Fund - R

Fund objective

Add to watchlist
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 Read more..

  • USD 13.399
    NAV as of 21 Sep 2023
  • $-0.27
    Daily $ Change
  • -1.96 %
    Daily % Change
  • Morningstar rating*
    31 Aug 2023

Strategy Team

  • equity

    Andrew Cormie

    Andrew leads Eastspring Investments’ Global Emerging Markets and Regional Asia ...

    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.

Fund performance


Past performance data

2014 2015 2016 2017 2018 2019 2020 2021 2022
Returns (%) - - - - - - - 2.7 -4.1

Fund facts

  • Asset classEquity
  • ClassR
  • Subscription methodCash
  • ISIN codeLU2199555702
  • Bloomberg tickerEGEMDRU LX
  • CUSIPL2675C316
  • Minimum initial investmentUSD 500.00
  • Minimum subsequent investmentUSD 50.00
  • Inception date 15 Jul 2020
  • Base currencyUSD
  • Initial sales chargeNone
  • Annual management fees0.75%
  • Ongoing charges ^1.15%
  • Benchmark indexMSCI Emerging Markets Index
  • Morningstar rating *
    31 Aug 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 estimated expenses of another share class for Share Class R.
# R (Accumulating fee-based share class)
R-class shares are not sold directly to investors, but to financial intermediaries that serve investors. The intermediary executes the purchase of the funds on behalf of the investor, as well as the sale and exchange. The Sales Charge may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. As allowed in the Prospectus, Eastspring and the financial intermediaries have agreed to waive the Sales Charge for all purchases for the fee-based R share class. Always consult your financial adviser. For more about charges, see the Prospectus.

Share classes

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