Fisher Investments Institutional Emerging Markets Equity Fund
Ticker
IE00BVFCTH76.IR
ISIN
IE00BVFCTH76
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund's investment objective is to outperform the MSCI Emerging Markets Index (the "Benchmark"). There is no guarantee the investment objective will be achieved.
Market
US
Category
Global Emerging Markets Equity
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 30.00% |
| Technology | 28.98% |
| Consumer cyclical | 14.07% |
| Consumer defensive | 7.71% |
| Healthcare | 7.03% |
| Communication services | 5.04% |
| Basic materials | 3.25% |
| Energy | 2.11% |
| Industrials | 1.81% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TCTZF | Tencent Holdings Ltd | 4.74% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.47% |
| HDB.BO | HDFC Bank Ltd ADR | 3.86% |
| INFY.BO | Infosys Ltd ADR | 3.67% |
| CTRP | Ctrip.com International Ltd ADR | 3.14% |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd H | 2.47% |
| SSNHZ.KS | Samsung Electronics Co Ltd GDR | 2.47% |
| NHNCF.KS | NAVER Corp | 2.42% |
| RDY.BO | Dr Reddy's Laboratories Ltd ADR | 2.29% |
| CHLKF | China Mobile Ltd | 2.0% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0002361404.IR | Russell Investment Company II plc - Russell Investments Pan European Equity | IE0002361404 | YHD | 1.78% | 4 | -3.18 | +1.00 |
| IE0003507161.IR | Russell Investment Company plc - Russell Investments Global Bond Fund A | IE0003507161 | ISE | 4 | |||
| IE0031279510.IR | Russell Investment Company plc - Russell Investments Global Bond Fund I Income | IE0031279510 | ISE | 4 | |||
| IE00B05KX727.IR | Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund | IE00B05KX727 | YHD | 4 | -1.34 | +0.86 | |
| IE00B11XZD29.IR | Russell Investment Company II plc - Russell Investments World Equity Fund | IE00B11XZD29 | YHD | 2.41% | 4 | ||
| IE00B1FZR386.IR | Russell Investment Company V plc - Russell Investments Multi-Asset Defensiv | IE00B1FZR386 | YHD | 4 | -1.92 | +0.51 | |
| IE00B1G4PZ27.IR | Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund | IE00B1G4PZ27 | YHD | 4 | +0.06 | +1.07 | |
| IE00B42WT376.IR | Guggenheim Global Investments PLC - GFI Fund Class A US$ | IE00B42WT376 | ISE | 4 | -2.32 | +1.00 | |
| IE00B6TGKF51.IR | Russell Investment Company plc - Russell Investments Global High Yield Fund | IE00B6TGKF51 | YHD | 4 | |||
| IE00B95PDV48.IR | Russell Investment Company II plc - Russell Investments Global Defensive Eq | IE00B95PDV48 | YHD | 4 | |||
| IE00BDW02358.IR | Russell Investment Company plc - Russell Investments Global Bond Fund | IE00BDW02358 | YHD | 4 | |||
| IE00BVVHQ207.IR | Russell Investments Floating Rate Fund | IE00BVVHQ207 | YHD | 5 | |||
| IE00BYZ64647.IR | Nedgroup Investments Core Global Fund | IE00BYZ64647 | YHD | 4 | -1.22 | +0.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.