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)	$259m

Top Ten Holdings

Company	NAV (%)
Uni-President Enterprises	7.1%
Fomento Economico Mexicano	5.8%
Unilever	5.1%
Banco Bradesco	4.2%
Tata Consultancy Services	3.9%
AIA	3.8%
Marico	3.7%
Cyient	3.6%
Mahindra & Mahindra	3.3%
AVI Ltd	3.3%

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 31 May 2021

Performance	1 Month	3 Month	12 Month	Since Inception ¹
Fund Return (%)	3.8%	9.1%	n/a	23.9%
MSCI Emerging Market Index (%)	2.3%	3.3%	51.0%	23.5%

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

Date	NAV Price (USD)
10/06/2021	12.4101
09/06/2021	12.3510
08/06/2021	12.3469
04/06/2021	12.3623
03/06/2021	12.4090
02/06/2021	12.4427
01/06/2021	12.4385
27/05/2021	12.3158
26/05/2021	12.2895
25/05/2021	12.2210
24/05/2021	12.1811
21/05/2021	12.2027
20/05/2021	12.2055
19/05/2021	12.1470
18/05/2021	12.1838
17/05/2021	12.0558
14/05/2021	12.0610
13/05/2021	11.9597
12/05/2021	11.9578
11/05/2021	12.5786
10/05/2021	12.2279
07/05/2021	12.1594
06/05/2021	12.0833
05/05/2021	11.9547
04/05/2021	11.0493
30/04/2021	11.9370
29/04/2021	12.1107
28/04/2021	12.0433
27/04/2021	11.9413
26/04/2021	11.9212
23/04/2021	11.8647
22/04/2021	11.8873
21/04/2021	11.8633
20/04/2021	11.9060
19/04/2021	11.8287
16/04/2021	11.8613
15/04/2021	11.8060
14/04/2021	11.7462
13/04/2021	11.7114
12/04/2021	11.7124
09/04/2021	11.8714
08/04/2021	11.9024
07/04/2021	11.8442
06/04/2021	11.8669
01/04/2021	11.7782
31/03/2021	11.7458
30/03/2021	11.7827
29/03/2021	11.6975
26/03/2021	11.6522
25/03/2021	11.5974
24/03/2021	11.6081
23/03/2021	11.7443
22/03/2021	11.8200
19/03/2021	11.8020
18/03/2021	11.8084
16/03/2021	11.8453
15/03/2021	11.7720
12/03/2021	11.7843
11/03/2021	11.8313
10/03/2021	11.7336
09/03/2021	11.6332
08/03/2021	11.5500
05/03/2021	11.6184
04/03/2021	11.6595
03/03/2021	11.6818
02/03/2021	11.5249
01/03/2021	11.4627
26/02/2021	11.3523
25/02/2021	11.6892
24/02/2021	11.7046
23/02/2021	11.7750
22/02/2021	11.6926
19/02/2021	11.8629
18/02/2021	11.8256
17/02/2021	11.9463
16/02/2021	11.9786
15/02/2021	11.8449
12/02/2021	11.8449
11/02/2021	11.8535
10/02/2021	11.7570
09/02/2021	11.7570
08/02/2021	11.7280
05/02/2021	11.6460
04/02/2021	11.5756
03/02/2021	11.5844
02/02/2021	11.5233
01/02/2021	11.3918
29/01/2021	11.3125
28/01/2021	11.4680
27/01/2021	11.5553
26/01/2021	11.6241
25/01/2021	11.6375
21/01/2021	11.7140
20/01/2021	11.6685
19/01/2021	11.6870
18/01/2021	11.6062
15/01/2021	11.6168
14/01/2021	11.7049
13/01/2021	11.6170
12/01/2021	11.5648
11/01/2021	11.5844
08/01/2021	11.5849
07/01/2021	11.4244
06/01/2021	11.3868
05/01/2021	11.4171
04/01/2021	11.3883
31/12/2020	11.2660
30/12/2020	11.2905
24/12/2020	11.0955
23/12/2020	11.0763
22/12/2020	11.0097
21/12/2020	11.0014
18/12/2020	11.2193
17/12/2020	11.2472
16/12/2020	11.1759
15/12/2020	11.0131
14/12/2020	11.0410
11/12/2020	10.9799
10/12/2020	10.9782
09/12/2020	10.9458
08/12/2020	10.8983
07/12/2020	10.8581
04/12/2020	10.8715
03/12/2020	10.8211
02/12/2020	10.7598
01/12/2020	10.7541
30/11/2020	10.5773
27/11/2020	10.6893
26/11/2020	10.7930
25/11/2020	10.7556
24/11/2020	10.8244
23/11/2020	10.7722
20/11/2020	10.7424
19/11/2020	10.6504
18/11/2020	10.6980
17/11/2020	10.6110
16/11/2020	10.5497
13/11/2020	10.4538
12/11/2020	10.4499
11/11/2020	10.5441
10/11/2020	10.4337
09/11/2020	10.3630
06/11/2020	10.2068
05/11/2020	10.1239
04/11/2020	9.8758
03/11/2020	9.8177
02/11/2020	9.6571
30/10/2020	9.6001
29/10/2020	9.6790
28/10/2020	9.7821
27/10/2020	9.9125
23/10/2020	9.9844
22/10/2020	9.9998
21/10/2020	9.9826
20/10/2020	9.9722
19/10/2020	9.9473
16/10/2020	10.0000

Unit prices are net of fees & do not include distributions.

Monthly Report

UCITS Fund

April 2021

Downloads

March 2021 monthly report February 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)	$259m

Top Ten Holdings

Company	NAV (%)
Uni-President Enterprises	7.1%
Fomento Economico Mexicano	5.8%
Unilever	5.1%
Banco Bradesco	4.2%
Tata Consultancy Services	3.9%
AIA	3.8%
Marico	3.7%
Cyient	3.6%
Mahindra & Mahindra	3.3%
AVI Ltd	3.3%

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 31 May 2021

Performance	1 Month	3 Month	12 Month	Since Inception ¹
Fund Return (%)	3.8%	9.1%	n/a	23.9%
MSCI Emerging Market Index (%)	2.3%	3.3%	51.0%	23.5%

Unit Prices and Distribution History

Download PDF

Monthly Report

UCITS Fund

April 2021

Downloads

March 2021 monthly report February 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