Overview

Portfolio Profile

Updates and Reports

UCITS Fund

Fund Objective

The fund’s objective is to achieve long-term capital growth by investing in equities in emerging market economies, including those companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. All investment decisions are made with the help of detailed ESG analysis, which takes key sustainability considerations into account.

UCITS Fund

Fund Objective

Fund Information

Characteristic	Aikya
Fund Launch Date	19/10/2020
Base Currency	USD
Benchmark	MSCI Emerging Markets Index (USD)
Number of Holdings	35
Strategy AUM (USD)	$220m

Top Ten Holdings

Company	NAV (%)
Uni-President Enterprises	7.4%
Fomento Economico Mexicano	6.0%
Unilever	5.8%
Banco Bradesco	3.8%
AIA	3.7%
Tata Consultancy Services	3.7%
Marico	3.6%
Cyient	3.4%
Trip.com Group	3.3%
Banco de Chile	3.2%

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 30 April 2021

Performance	1 Month	3 Month	12 Month	Since Inception ¹
Fund Return (%)	1.6%	5.5%	n/a	19.4%
MSCI Emerging Market Index (%)	2.5%	1.7%	48.7%	20.7%

All returns are net of fees and in USD. Calculations are based on NAV price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Past performance is not a reliable indicator of future performance. ¹The Aikya Global Emerging Markets Fund – UCITS (S Class) – USD was established 16 Oct 2020.

Unit Prices and Distribution History

Download PDF

Monthly Report

UCITS Fund

March 2021

Downloads

February 2021 monthly report January 2021 monthly report

Pinnacle ICAV Documents and Policies

Prospectus Prospectus - Supplement Interim Financial Statement

Remuneration Policy SFDR Website Disclosure

Key Investor Information Documents (KIIDs)

Aikya Global Emerging Markets Fund - I Class EUR Aikya Global Emerging Markets Fund - I Class GBP Aikya Global Emerging Markets Fund - I Class USD Aikya Global Emerging Markets Fund - P Class USD

Aikya Global Emerging Markets Fund - S Class GBP Aikya Global Emerging Markets Fund - S Class USD Aikya Global Emerging Markets Fund - X Class AUD Aikya Global Emerging Markets Fund - X Class USD

Fund Information

Characteristic	Aikya
Fund Launch Date	19/10/2020
Base Currency	USD
Benchmark	MSCI Emerging Markets Index (USD)
Number of Holdings	35
Strategy AUM (USD)	$220m

Top Ten Holdings

Company	NAV (%)
Uni-President Enterprises	7.4%
Fomento Economico Mexicano	6.0%
Unilever	5.8%
Banco Bradesco	3.8%
AIA	3.7%
Tata Consultancy Services	3.7%
Marico	3.6%
Cyient	3.4%
Trip.com Group	3.3%
Banco de Chile	3.2%

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 30 April 2021

Performance	1 Month	3 Month	12 Month	Since Inception ¹
Fund Return (%)	1.6%	5.5%	n/a	19.4%
MSCI Emerging Market Index (%)	2.5%	1.7%	48.7%	20.7%

Unit Prices and Distribution History

Download PDF

Monthly Report

UCITS Fund

March 2021

Downloads

February 2021 monthly report January 2021 monthly report

Disclaimer

This website is intended solely to provide information to professional investors in each jurisdiction in which the relevant sub-fund (each Fund) within the umbrella Undertakings for Collective Investment in Transferable Securities (UCITS) fund is registered for sale. The UCITS fund is operated by Pinnacle ICAV and managed by Mirabella Financial Services LLP (FCA 415559).

The information contained on this website is not directed at any person in any jurisdiction where the publication or availability of the information is prohibited or restricted by law. Persons in respect of which such prohibitions apply must not access the website or the information contained herein. Persons into whose possession this website may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

By clicking “Agree & Continue” you confirm:

you are not a retail investor nor any other type of investor that is classified as “retail” (or similar) under the applicable laws and regulations of the country of your residence and of the country in which you are viewing this webpage;
by accessing this webpage, you will not contravene, or cause Aikya or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage; and
that you are a qualified international institutional investor according to the Terms of Use and being so qualified possess the experience, knowledge, and expertise to make your own investment decisions and properly assess the associated risks.

Information contained in this website is for information purposes only and should not be construed as an offer or solicitation for the purchase or sale of any financial instrument, product or service sponsored by Aikya or its affiliates. This material does not constitute an offer to sell or solicitation to buy any security, including shares of any Fund. This website is not intended to be a complete description of all terms and conditions applicable to the products, services and/or Funds described within. An investment may only be made based on the relevant Fund’s offer document and supplement (if applicable) and will be subject to the terms and conditions contained therein.

Nothing contained in the website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. You should form your own assessment and take independent professional advice on the suitability and merits of investment and the legal, regulatory, tax and investment consequences and risks of doing so. Aikya or its affiliates does not accept any responsibility to any person for the consequences of any person placing reliance on the information within this webpage for any purpose.

Wholesale, Professional Investors and Advisers only

The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client).

The exceptions to this are information specifically relating to:

managed investment schemes operated by Pinnacle Fund Services Limited contained on the Aikya Australia Unit Trust Fund page (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
collective investment vehicles domiciled outside Australia contained on the Aikya Global Emerging Markets UCITS Fund page which may be accessed by qualified / professional investors or equivalent in jurisdictions where the relevant vehicles are permitted to be marketed.

By clicking “Confirm & Enter” below, you confirm that you are:

a Wholesale Client; OR
not a Wholesale Client but will only access Fund Information and a unitholder in a Fund issued by Pinnacle Fund Services Limited and are seeking to access fund related information only; OR
a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,

and by accessing this website, you will not contravene, or cause Aikya Investment Management or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here: aikya.co.uk/terms-of-use