Home >  Products > Fund Range > Emerging Markets Absolute Return Fund

PRODUCTS

Emerging Markets Absolute Return Fund

The Emerging Markets Absolute Return Fund seeks to make absolute returns through investment in Emerging Markets. The Fund will seek to achieve its investment objective by investing in equities and other instruments of companies listed in Emerging Markets, including Asia, Latin America, Central Europe, Russia, the Middle East, Turkey and Africa.

Detailed Investment Process document will be available shortly. 

Performance Target Absolute Return
IMA Sector/ Peer Group na / Emerging Markets equity long/short
Manager Eoghan Flanagan & James Mellersh
Launch Date 23/04/2009
Managed by current Manager since Launch
Sedol Code  EUR: B65YMQ8, USD: B65YMR9, GBP: B65YMS0, NOK: B5NPC99,
SEK: B4QWTC2
ISIN Number IE00B65YMxxx EUR:Q80, USD:R97, GBP:S05, NOK: IE00B5NPC996,
SEK: IE00B4QWTC27
Bloomberg Code EUR: OCGEMKA, USD: OCGEMKB, GBP: OCGEMKC, NOK: OCGEMKD,
SEK: OCGEMES
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 31 December
Distribution Date No distributions paid to date [Reporting Fund status]
Minimum Investment (Initial) EUR: 35,000, USD: 35,000, GBP: 25,000, NOK: 200,000, SEK: 250,000
Minimum Investment (Additional) EUR: 5,000, USD: 5,000, GBP: 5,000, NOK: 30,000, SEK: 35,000
Initial Charge 5%
Annual Management Fee 1.75% 
Fund Type Dublin OEIC (UCITS)
Liontrust Fund Partners LLP, Liontrust Investment Partners LLP and Liontrust Asset Managers Ltd are authorised and regulated by the Financial Services Authority. Past Performance is not a guide to future performance. The price of units and the income from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested. The Simplified Prospectus contains important information which should be read before investing in any Liontrust Fund. Liontrust's standard terms of business apply.
Copyright © Liontrust Asset Management PLC 2001-2012
POPULAR PAGES