Fiera OAKS Emerging and Frontier Opportunities

Investment Objective

The investment objective of the Fund is to seek to maximize total return by investing in a diversified portfolio of global frontier and emerging market securities. In pursuit of this, the Fund will invest both long and short based on fundamental, bottom-up research. The Fund will aim to have a low beta to the MSCI EM Index (0.2-0.4) with a typical net long exposure of 50-70%.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.2 0.8 0.7 0.3 0.2 0.8 0.7 0.6 0.5 0.6 0.3 0.6 0.8
2022 0.1 0.3 0.8 0.5 0.6 0.2 0.4 1.0 0.0 0.7 0.3 0.1 0.1

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.