BennBridge ICAV – Global Emerging Markets Equity Fund
Aiming to generate absolute long-term returns by investing responsibly in emerging markets. This is based on an unwavering focus on the quality of the businesses in which we invest.
| Subfund target | The investment objective of the Fund is to achieve long-term capital appreciation. |
| Managers | Glen Finegan – Lead Portfolio ManagerStephen Deane – Co-Portfolio ManagerRonan Kelleher – Co-Portfolio Manager |
| Currency | GBP, EUR, CHF, USD, NOK, DKK, SEK, AUD |
| Benchmark | MSCI Emerging Markets Index |
Past performance does not predict future returns.
The Net Asset Value (NAV) per Share of each Class of Shares in each Fund is available below:
| Fund Class F GBP ACC: | Bloomberg | Morningstar |
| Fund Class F EUR ACC: | Bloomberg | Morningstar |
| Fund Class S GBP ACC: | Bloomberg | Morningstar |
| Fund Class Z GBP ACC: | Bloomberg | Morningstar |
Effective September 2024, the performance of all the active share classes in the BennBridge ICAV are presented in one factsheet in the section below. For monthly performance prior to this date, please refer to the individual share class factsheets in the relevant sections.
The European MiFID Template (‘EMT’) report is issued in accordance with the MiFID II Directive, and provides information on the costs, charges and target markets associated with the Firm’s investment products.
The Firm prepares this EMT document using information it reasonably considers to be accurate. However, the Firm makes no warranty that the information contained in any EMT document is appropriate or sufficient for any particular use or in any particular territory.
No EMT document has been prepared for the purpose of determining whether any fund is suitable for a particular end-client but rather for determining whether the fund is compatible with the needs of a target market of end clients. In providing any EMT document to you, the Firm gives no warranty and makes no representation that the fund is suitable for a particular end-client. The duty to determine suitability rests with you or the person that has assumed responsibility for advising the end-client or otherwise determining whether the fund is suitable for that end-client.
The European ESG Template (EET) report is issued in accordance with the MiFID II Directive, and summarised ESG related information associated with the Firm’s investment products.
The Firm has prepared this EET document using information it reasonably considers to be accurate. However, the Firm makes no warranty that the information contained in any EET document is appropriate or sufficient for any particular use or in any particular territory.
No EET document has been prepared for the purpose of determining whether any fund is suitable for a particular end-client but rather for determining whether the fund is compatible with the needs of a target market of end clients. In providing any EET document to you, the Firm gives no warranty and makes no representation that the fund is suitable for a particular end-client. The duty to determine suitability rests with you or the person that has assumed responsibility for advising the end-client or otherwise determining whether the fund is suitable for that end-client.