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Moorea Fund - Sustainable Emerging Markets Equity

Moorea Fund - Sustainable 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 Sustainable 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. 

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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 profile6
Recommended investment period5 years
Isin CodeLU1958315217
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date03/10/2022
Net Asset Value205.03
KIID
Monthly report
Brochure
Tax publication
CategoryEquity
Risk profile6
Recommended investment period5 years
Isin CodeLU1958314913
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date03/10/2022
Net Asset Value234.25
KIID
Monthly report
Brochure
Tax publication
CategoryEquity
Risk profile6
Recommended investment period5 years
Isin CodeLU1958315308
Investor profileInstitutional
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date03/10/2022
Net Asset Value211.34
KIID
Brochure
Tax publication
CategoryEquity
Risk profile6
Recommended investment period5 years
Isin CodeLU1958315050
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date03/10/2022
Net Asset Value241.56
KIID
Monthly report
Brochure
Tax publication
CategoryEquity
Risk profile6
Recommended investment period5 years
Isin CodeLU1958315480
Investor profileMandates
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date03/10/2022
Net Asset Value207.79
KIID
Brochure
Tax publication
CategoryEquity
Risk profile6
Recommended investment period5 years
Isin CodeLU1958315134
Investor profileMandates
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date03/10/2022
Net Asset Value237.42
KIID
Brochure
Tax publication
CategoryEquity
Risk profile6
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 date03/10/2022
Net Asset Value239.59
KIID
Monthly report
Brochure
Tax publication
CategoryEquity
Risk profile6
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 date03/10/2022
Net Asset Value212.55
KIID
Brochure

Performances

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.
  • Exchange rate risk: Movements in currency exchange rates can adversely affect the return of your investment.
  • 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.
  • Concentration risk: The fund may be subject to significant losses if it holds a large position in a particular investment that declines in value or is otherwise adversely affected, including default of the issuer. Otherwise adversely affected, including default of the issuer.

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.