Fiera Emerging Markets B Acc GBP
ISIN: IE00B8260R81 | MEX: N/A | CITI: I94J
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Buy 1,623.2 GBX
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Sell 1,623.2 GBX
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Price Change 0.32760%
Past Performance
- 5th May 2020 to 5th May 202136.13%
- 5th May 2021 to 5th May 2022-3.98%
- 5th May 2022 to 5th May 2023-8.49%
- 5th May 2023 to 5th May 202421.58%
- 5th May 2024 to 5th May 2025-4.36%
Objectives and Approach
The investment objective of the Fund is to achieve total return by investing in a diversified portfolio of Global Emerging Market Securities. The Fund aims to provide a combination of income and long term capital growth.
Key Information
| Inception | 30th Jan 2013 |
| Historic Yield | -12.8200% |
| Sector | IA Global Emerging Markets |
| Fund Size | £177.339mn |
| Fund Type | ICVC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.681% |
| Initial Charge | 0% |
| AMC | 1.00% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.681% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global Emerging Markets)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.29% -4.26% -4.04% -4.36% 6.40% 39.08%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
289,028 bytes PDF Document; last updated 31 Mar 2025
237,492 bytes PDF Document; last updated 14 Feb 2025
5,295,034 bytes PDF Document; last updated 31 Dec 2023
1,906,961 bytes PDF Document; last updated 30 Jun 2024
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Management Team
Stefan Bottcher Ian Simmons Dominic Bokor-Ingram
Stefan Bottcher
has managed this fund for 1 month.
Stefan Bottcher joined Fiera Capital (Europe) in 2001 as the Chief Investment Officer. He was responsible for building the investment team and led the firm’s transition from a dedicated Emerging Europe Manager to a leading Global Emerging Markets manager. Stefan was previously at Schroders Investment Management where he was an Executive Director and Head of Global Emerging Markets (Eastern Europe, Med. Europe and the Middle East). Prior to joining Schroders, Stefan was a Director with Flemings Investment Management for nine years. At Flemings, he set up the Emerging European and Middle East Desk, which he headed for more than six years. Stefan began his career as an analyst at W.I.Carr and Marcard, Stein & Co. in London and Frankfurt, respectively. He has been investing in Emerging Markets for over 30 years. Stefan holds a degree in Business and Administration from the Fachhochschule der Deutschen Bundesbank (Central Bank of Germany).
Manager Cumulative Performance v Peer Group
All funds managed by Stefan
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| FieEmergMkts | Co | Apr 2024 |
| Magna Nw Frt | Co | Mar 2011 |
| Magna Nw Frt | Co | Mar 2011 |
| FieraOksEMSel | Co | Jan 2021 |
| Magna MENA | Co | Nov 2017 |
Ian Simmons
has managed this fund for 7 years and 4 months.
Ian joined the Fiera Capital (Europe) in 2004 from Fidelity. He started as an Asian analyst before transferring his coverage to Latin America. He has been the Lead Portfolio Manager for Latin American strategies since 2009 and was appointed as Co-Portfolio Manager of the Emerging Markets strategies in 2017. He has an MA from Cambridge University and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Ian
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| FieEmergMkts | Co | Dec 2017 |
Dominic Bokor-Ingram
has managed this fund for 1 month.
Dominic joined the Frontier markets team at Fiera Capital (Europe) in 2013 and co-manages the Frontier Markets, MENA and OAKS strategies. He previously held a series of senior positions at Morgan Stanley, Goldman Sachs and, from 2006, Renaissance Capital, the EMEA investment bank operating in high opportunity emerging and frontier markets. With over 30 years of industry experience, Dominic began his career in financial services in 1989, initially specialising in closed-end funds and then, from 1992, in emerging markets. Between 1995 and 2002 Dominic worked for Regent Pacific, from which Fiera Capital was demerged, where he was responsible for managing 23 Eastern European funds. Dominic is a member of the OAKS Team. Dominic is an economics and statistics graduate from the University of Exeter.
Manager Cumulative Performance v Peer Group
All funds managed by Dominic
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| FieEmergMkts | Co | Apr 2024 |
| Magna Nw Frt | Co | Nov 2013 |
| Magna Nw Frt | Co | Nov 2013 |
| FieraOksEMSel | Co | Jan 2021 |
| Magna MENA | Co | Nov 2017 |