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Moorea Fund - Emerging Markets Equity

Moorea Fund - Emerging Markets Equity seeks to provide long term capital appreciation over a cycle primarily through investments in a diversified portfolio of emerging markets equity securities. The aim of the sub-fund is to identify companies that exhibit quality and income characteristics, the portfolio Investment and Sub-Investment Managers believe are well positioned to benefit from Emerging Market dynamics.

A fund focusing on high-quality companies within global emerging markets, while trying to capture unique growth opportunities in China mainland thanks to a tilt to China A-Shares.

Key features

Quality-driven strategy focusing on dividend growth and dividend yield of Emerging Markets equities
The fund aims to provide exposure to the long-term structural growth of emerging markets equities. It focuses on high-
yielding emerging markets companies with sustainable dividend growth has historically provided higher returns with less volatility. Emerging markets firms that grow their dividends tend to demonstrate better corporate governance and a greater focus on minority shareholders’ returns. In turn, this indicates confidence in their business to the marketplace.

Priviledged access to equities of the chinese market (China A-shares)
Moorea Fund Emerging Markets Equity offers exposure to companies listed on the Shenzhen and Shanghai stock exchanges, two markets that, due to regulatory restrictions, remain difficult for foreign investors to access. The A-Share sleeve invests in well established companies, which exhibit high visibility on future earnings growth, market leadership through product cycles and internally funded growth, with little history of equity dilution.

A fund managed by BlackRock, one of the world’s leading asset managers
BlackRock relies on a dedicated global platform to deploy capital in emerging markets. The platform includes 40 experienced investment profesionnals of 18 nationalities, speaking 25 languages. On-the-ground research and regular access to local contacts are at the heart of the fund’s investment process. 

SRI transparency

Transparency Code (FR)

Portfolio detail (FREN)

ISR LuxFlag logo

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1958314913
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value239.61
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1958315050
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value249.63
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1958315134
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value244.20
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1958315217
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value230.81
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1958315308
Investor profileInstitutional
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value240.38
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1958315480
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value235.23
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1958315563
Investor profileKleinwort Hambros clients
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 GBP
Net Asset Value date21/02/2024
Net Asset Value244.75
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2439365607
Investor profileDedicated to SG29 Haussmann
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value220.72
KIID
frenN/A

Performances

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 2,546.005€ 2,053.211
Average return each year (%)-74.54%-27.14%
Unfavorable
What you might get back after costs (EUR)€ 7,313.698€ 7,422.116
Average return each year (%)-26.86%-578.81%
Moderate
What you might get back after costs (EUR)€ 9,609.467€ 10,902.098
Average return each year (%)-3.91%1.74%
Favorable
What you might get back after costs (EUR)€ 13,752.533€ 15,146.577
Average return each year (%)37.53%8.66%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 2,546.904€ 2,053.371
Average return each year (%)-74.53%-27.14%
Unfavorable
What you might get back after costs (EUR)€ 7,313.698€ 7,555.705
Average return each year (%)-26.86%-545.14%
Moderate
What you might get back after costs (EUR)€ 9,655.901€ 10,954.778
Average return each year (%)-3.44%1.84%
Favorable
What you might get back after costs (EUR)€ 13,881.321€ 15,436.774
Average return each year (%)38.81%9.07%

*Recommanded holding period

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To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 2,545.724€ 2,052.452
Average return each year (%)-74.54%-27.15%
Unfavorable
What you might get back after costs (EUR)€ 7,313.698€ 7,493.958
Average return each year (%)-26.86%-560.65%
Moderate
What you might get back after costs (EUR)€ 9,623.245€ 10,917.730
Average return each year (%)-3.77%1.77%
Favorable
What you might get back after costs (EUR)€ 13,807.206€ 15,254.356
Average return each year (%)38.07%8.81%

*Recommanded holding period

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To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 2,300.228$ 1,933.265
Average return each year (%)-77%-28.01%
Unfavorable
What you might get back after costs (USD)$ 6,252.773$ 6,726.927
Average return each year (%)-37.47%-762.31%
Moderate
What you might get back after costs (USD)$ 9,373.493$ 9,493.858
Average return each year (%)-6.27%-1.03%
Favorable
What you might get back after costs (USD)$ 14,730.303$ 16,922.650
Average return each year (%)47.3%11.09%

*Recommanded holding period

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To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 2,301.857$ 1,940.184
Average return each year (%)-76.98%-27.96%
Unfavorable
What you might get back after costs (USD)$ 6,299.172$ 6,852.406
Average return each year (%)-37.01%-728.1%
Moderate
What you might get back after costs (USD)$ 9,373.493$ 9,663.202
Average return each year (%)-6.27%-0.68%
Favorable
What you might get back after costs (USD)$ 14,873.385$ 17,239.156
Average return each year (%)48.73%11.51%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 2,301.299$ 1,934.260
Average return each year (%)-76.99%-28%
Unfavorable
What you might get back after costs (USD)$ 6,277.851$ 6,794.424
Average return each year (%)-37.22%-743.85%
Moderate
What you might get back after costs (USD)$ 9,373.493$ 9,582.855
Average return each year (%)-6.27%-0.85%
Favorable
What you might get back after costs (USD)$ 14,789.247$ 17,041.866
Average return each year (%)47.89%11.25%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 GBP investment

Scenarios1 year5 years *
Stress
What you might get back after costs (GBP)GBP 3,134.827GBP 2,626.059
Average return each year (%)-68.65%-23.46%
Unfavorable
What you might get back after costs (GBP)GBP 7,522.230GBP 7,642.090
Average return each year (%)-24.78%-523.62%
Moderate
What you might get back after costs (GBP)GBP 9,624.546GBP 12,004.449
Average return each year (%)-3.75%3.72%
Favorable
What you might get back after costs (GBP)GBP 13,507.212GBP 17,700.929
Average return each year (%)35.07%12.1%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 2,604.398€ 2,557.103
Average return each year (%)-73.96%-23.87%
Unfavorable
What you might get back after costs (EUR)€ 7,313.698€ 7,639.168
Average return each year (%)-26.86%-524.35%
Moderate
What you might get back after costs (EUR)€ 9,609.467€ 10,902.098
Average return each year (%)-3.91%1.74%
Favorable
What you might get back after costs (EUR)€ 13,752.533€ 15,146.577
Average return each year (%)37.53%8.66%

*Recommanded holding period

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Past performance should not be seen as an indicator of future performance.

Associated risks

  • Market risk: The value of equity and equity-linked securities may fluctuate in response to the performance of individual companies and general market conditions.
  • Emerging Markets: Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater.
  • Financial risks: Emerging market currencies may be subject to volatile price movements. Emerging market securities may also be subject to higher volatility and be more difficult to sell than non-emerging market securities.
  • China: Investments in China are subject to certain additional risks, particularly regarding the ability to deal in equity securities in China due to issues relating to liquidity and the repatriation of capital. As a result, the Fund may choose to gain exposure to Chinese equities indirectly and may be unable to gain full exposure to Chinese equity markets.
  • Liquidity risk: The Fund may loose money or be prevented from earning capital gains if it cannot sell a security at the time and price is most beneficial to the Fund and may unable to raise cash to meet redemption requests.
  • Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of your investment.
  • Operational Risk: It refers to a failure or delay in the system, processes and controls of the fund or its service providers which could lead to losses for the fund.

Before investing, they must be aware that certain markets may be subject to rapid fluctuations and are speculative or lacking in liquidity. Accordingly, certain assets or categories of assets listed in the present document may not be appropriate for investors. In certain cases, investments may even bear an indeterminate high risk of loss that exceeds the initial investment made. Investors are therefore urged to seek the advice of their financial advisor or intermediary in order to assess the particular nature of an investment and the risks involved and its compatibility with their individual investment profile and objectives.