LSE - Delayed Quote GBp

Glovista Fundamental Em Mkts Eq PB GBP (0P0001KPR0.L)

11,576.00 +32.00 (+0.28%)
At close: August 14 at 9:00 PM GMT+1

Fund Summary

Glovista Fundamental Em Mkts Eq PB GBP

London WC2B 6XF
9 Kingsway
+44 (0) 20 7557 7850

Fund Overview

Category --
Fund Family Alquity Investment Management Limited
Net Assets --
YTD Return 10.56%
Yield 0.00%
Morningstar Rating
Inception Date Apr 06, 2018

Fund Operations

Fees & Expenses

Expense 0P0001KPR0.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alfred S. Bryant, Lead Manager since April 06, 2018
Alfred S. Bryant is a Director of Credit Suisse. He is a Portfolio Manager in the Global Equity Investment Group, powered by HOLT. Mr. Bryant joined Credit Suisse in 2005. During this time, Mr. Bryant has focused on developing and implementing global equity investment strategies based upon the HOLT framework. Prior to joining Credit Suisse, Mr. Bryant spent four years working as a portfolio manager for institutional and private clients at Segall Bryant & Hamill Investment Counsel, based in Chicago. Mr. Bryant holds an MBA in Finance from the University of Wisconsin-Madison, and a BA from the College of Wooster and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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