Global Emerging Markets Equity Fund
Investment in the Sub-Fund is suitable for investors seeking long term capital growth and who are prepared to accept a high degree of volatility of Net Asset Value, which appropriately reflects the nature of the underlying emerging market universe. All investors must be able to afford to set aside the invested capital for a long-term investment horizon. The Sub-Fund is suitable as an investment within a well-diversified portfolio.
Fund values
Search
We are committed to a robust, peer-reviewed research process spanning more than 25 countries and overlayed with a unique country and liquidity analysis to identify opportunities in EM stocks.
Value
We specifically invest in companies that have high economic profitability and value creation capability for shareholders. We specifically invest in companies that have value creation capability for shareholders.
Protect
We are focused on protecting investors from the downside.
Overview
Investment objective
The Sub-Fund aims to provide investors with long term capital growth through investment primarily in equity and equity related securities.
These securities will be issued by companies domiciled in or whose principal business activities are conducted in emerging markets countries, with no particular industry or geographical focus.
Investment philosophy
Valuations
We seek to exploit absolute and relative valuations
Fundamentals
We adjust consensus forecasts to reflect our investment perspectives
Technicals
We evaluate supply and demand from a quantitative and qualitative perspective
Key facts
Risk profile
6
Specific fund risks
'Changes in currency exchange rates may have an impact on the value of the fund. While derivatives may be used to offset potential risk, there is no guarantee of them providing the anticipated protection. Credit risks include, but are not limited to, issuers defaulting or having their credit rating downgraded which devalues the bonds they issue. For full details of risks, please refer to the risk section in the Prospectus and KIID.
$135m
AUM
Article 6
SFDR classification
Fund managers
Investment Manager
Nedgroup Investments
Nedgroup Investments is a global asset manager with over $20 billion AUM. As an investment-led business, we are dedicated to finding exceptional fund managers and providing the right conditions for them to perform over the long term. Our search for an emerging markets manager covered the globe and took over 5 years before we appointed NS Partners.
Sub-Investment Manager
NS Partners Limited
NS Partners is a London-based asset management firm and was founded in 1988. They have built a long-term, proven track record in emerging market equity investing since 1996. With a core management team tenure of over two decades, an ESG overlay that is consistently applied from day one and a simultaneous focus on country and liquidity analysis, NS Partners stands out as an exceptional emerging markets manager.
Performance
- C USD
- C GBP
- C EUR
Fund
Performance indicator
Peer group
Cumulative Performance
Past performance is not indicative of future performance and does not predict future returns.
Annualized performance (%)
Past performance is not indicative of future performance and does not predict future returns.
Important Note: Under financial services regulations, we are not permitted to provide information about the performance of this class until 12 months after its launch date.
Investment insight
Global Quarterly Roundup | Q3 2025 | Global Emerging Markets Equity Fund
Watch as Anil Jugmohan, Senior Investment Analyst, and Brian Coffey, portfolio manager of the Nedgroup Investments Global Emerging Markets Equity Fund, unpack the fund’s performance in Q3 2025. Discover key insights, market trends, and strategic decisions that shaped the fund’s outcomes this quarter.
Global Quarterly Roundup | Q3 2025 | Global Emerging Markets Equity Fund
Global Emerging Markets Equity Fund - Global Quarterly Roundup: Q1 2024
Quarterly roundup Q1 2024
Global Emerging Markets Equity Fund - Global Quarterly Roundup: Q1 2024
Global Emerging Markets Equity Fund - Global quarterly update Q4 2023
In this video, portfolio manager of the Nedgroup Investments Global Emerging Markets Equity Fund, Brian Coffey, provides an in-depth analysis of the fund’s performance over the past quarter.
Global Emerging Markets Equity Fund - Global quarterly update Q4 2023
Literature
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Global Emerging Markets Equity Fund A USD.pdf
23 Oct 2025
Global Emerging Markets Equity Fund D USD.pdf
23 Oct 2025
Global Emerging Markets Equity Fund D GBP.pdf
23 Oct 2025
Global Emerging Markets Equity Fund C USD.pdf
23 Oct 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
23 Oct 2025
Global Emerging Markets Equity Fund A USD.pdf
16 Sep 2025
Global Emerging Markets Equity Fund D USD.pdf
16 Sep 2025
Global Emerging Markets Equity Fund D GBP.pdf
16 Sep 2025
Global Emerging Markets Equity Fund C USD.pdf
16 Sep 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
16 Sep 2025
Global Emerging Markets Equity Fund A USD.pdf
15 Sep 2025
Global Emerging Markets Equity Fund D USD.pdf
15 Sep 2025
Global Emerging Markets Equity Fund D GBP.pdf
15 Sep 2025
Global Emerging Markets Equity Fund C USD.pdf
15 Sep 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
15 Sep 2025
Global Emerging Markets Equity Fund A USD.pdf
17 Jul 2025
Global Emerging Markets Equity Fund D USD.pdf
17 Jul 2025
Global Emerging Markets Equity Fund D GBP.pdf
17 Jul 2025
Global Emerging Markets Equity Fund C USD.pdf
17 Jul 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
17 Jul 2025
Global Emerging Markets Equity Fund A USD.pdf
18 Jun 2025
Global Emerging Markets Equity Fund D USD.pdf
18 Jun 2025
Global Emerging Markets Equity Fund D GBP.pdf
18 Jun 2025
Global Emerging Markets Equity Fund C USD.pdf
18 Jun 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
18 Jun 2025
Global Emerging Markets Equity Fund A USD.pdf
20 May 2025
Global Emerging Markets Equity Fund D USD.pdf
20 May 2025
Global Emerging Markets Equity Fund D GBP.pdf
20 May 2025
Global Emerging Markets Equity Fund C USD.pdf
20 May 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
20 May 2025
Global Emerging Markets Equity Fund A USD.pdf
16 Apr 2025
Global Emerging Markets Equity Fund D USD.pdf
16 Apr 2025
Global Emerging Markets Equity Fund D GBP.pdf
16 Apr 2025
Global Emerging Markets Equity Fund C USD.pdf
16 Apr 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
16 Apr 2025
Global Emerging Markets Equity Fund A USD.pdf
20 Mar 2025
Global Emerging Markets Equity Fund D USD.pdf
20 Mar 2025
Global Emerging Markets Equity Fund D GBP.pdf
20 Mar 2025
Global Emerging Markets Equity Fund C USD.pdf
20 Mar 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
20 Mar 2025
Global Emerging Markets Equity Fund A USD.pdf
20 Feb 2025
Global Emerging Markets Equity Fund D USD.pdf
20 Feb 2025
Global Emerging Markets Equity Fund D GBP.pdf
20 Feb 2025
Global Emerging Markets Equity Fund C USD.pdf
20 Feb 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
20 Feb 2025
Global Emerging Markets Equity Fund A USD.pdf
22 Jan 2025
Global Emerging Markets Equity Fund D USD.pdf
22 Jan 2025
Global Emerging Markets Equity Fund D GBP.pdf
22 Jan 2025
Global Emerging Markets Equity Fund C USD.pdf
22 Jan 2025
Global Emerging Markets Equity Fund C USD (INST).pdf
22 Jan 2025
Global Emerging Markets Equity Fund A USD.pdf
20 Dec 2024
Global Emerging Markets Equity Fund D USD.pdf
20 Dec 2024
Global Emerging Markets Equity Fund D GBP.pdf
20 Dec 2024
Global Emerging Markets Equity Fund C USD.pdf
20 Dec 2024
Global Emerging Markets Equity Fund C USD (INST).pdf
20 Dec 2024
Global Emerging Markets Equity Fund A USD.pdf
29 Oct 2024
Global Emerging Markets Equity Fund D USD.pdf
29 Oct 2024
Global Emerging Markets Equity Fund D GBP.pdf
29 Oct 2024
Global Emerging Markets Equity Fund C USD.pdf
29 Oct 2024
Global Emerging Markets Equity Fund C USD (INST).pdf
29 Oct 2024
Global Emerging Markets Equity Fund C.pdf
19 Sep 2024
Global Emerging Markets Equity Fund C USD (INST) SA.pdf
08 Oct 2024
Global Emerging Markets Equity Fund A USD.pdf
08 Oct 2024
Global Emerging Markets Equity Fund D.pdf
19 Sep 2024
Global Emerging Markets Equity Fund D GBP SA.pdf
08 Oct 2024
Global Emerging Markets Equity Fund A.pdf
19 Sep 2024
Global Emerging Markets Equity Fund C USD SA.pdf
08 Oct 2024
Global Emerging Markets Equity Fund D USD SA.pdf
08 Oct 2024
Global Emerging Markets Equity Fund C.pdf
20 Aug 2024
Global Emerging Markets Equity Fund D.pdf
20 Aug 2024
Global Emerging Markets Equity Fund A.pdf
20 Aug 2024
Global Emerging Markets Equity Fund C.pdf
22 Jul 2024
Global Emerging Markets Equity Fund D.pdf
22 Jul 2024
Global Emerging Markets Equity Fund A.pdf
22 Jul 2024
Global Emerging Markets Equity Fund C.pdf
25 Jun 2024
Global Emerging Markets Equity Fund D.pdf
24 Jun 2024
Global Emerging Markets Equity Fund A.pdf
24 Jun 2024
Global Emerging Markets Equity Fund C.pdf
20 May 2024
Global Emerging Markets Equity Fund D.pdf
20 May 2024
Global Emerging Markets Equity Fund A.pdf
20 May 2024
Global Emerging Markets Equity Fund C.pdf
30 Apr 2024
Global Emerging Markets Equity Fund D.pdf
30 Apr 2024
Global Emerging Markets Equity Fund A.pdf
30 Apr 2024
Fees
As at 31/10/2025| Class | Investment management fee | + | Administration costs |
= |
Ongoing charges 1 |
+ | Transaction costs 2 |
= | Total investment charges 3 |
|---|---|---|---|---|---|---|---|---|---|
| Class C USD | 1 | 0.19 | 1.19 | 0.36 | 1.55 | ||||
| Class C GBP | |||||||||
| Class C EUR |
- On-going charges, expressed as a percentage of the fund, include the annual management fee charged by the Investment Manager plus other costs associated with the running of the fund including those charged by the fund’s administrator, depositary, auditors etc and any other out of pocket expenses that may be incurred.
Prices
As at DD/MM/YYYY| Class | Fund price | Price change | Shares in issue |
|---|
Identifiers & more
| Class | ISIN | SEDOL | Bloomberg ticker | Minimum investment | SRI rating |
|---|---|---|---|---|---|
| Class C USD | IE00BGPBQG78 | BGPBQG7 | NEDGEMC:ID | 4000 | 5 |
| Class C GBP | IE00BG5N1135 | BG5N113 | NEDGECG:ID | 4000 | |
| Class C EUR | IE00BG5N1242 | BG5N124 | NEDGECE:ID | 4000 |
Proxy voting
- 2025
- 2024
- 2023
- 2022
No proxy data available for the fund
| Investee company | Share code | Event type | Date |
|---|---|---|---|
| - | - | - | - |
| Number | Resolution | Vote | Result |
|---|
Latest investment insights
Global Quarterly Roundup | Q3 2025 | Global Emerging Markets Equity Fund
Watch as Anil Jugmohan, Senior Investment Analyst, and Brian Coffey, portfolio manager of the Nedgroup Investments Global Emerging Markets Equity Fund, unpack the fund’s performance in Q3 2025. Discover key insights, market trends, and strategic decisions that shaped the fund’s outcomes this quarter.
Global Quarterly Roundup | Q3 2025 | Global Emerging Markets Equity Fund
Global Emerging Markets Equity Fund - Global Quarterly Roundup: Q1 2024
Quarterly roundup Q1 2024
Global Emerging Markets Equity Fund - Global Quarterly Roundup: Q1 2024
Global Emerging Markets Equity Fund - Global quarterly update Q4 2023
In this video, portfolio manager of the Nedgroup Investments Global Emerging Markets Equity Fund, Brian Coffey, provides an in-depth analysis of the fund’s performance over the past quarter.