Skerryvore ICAV
An open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with segregated liability between Funds and with variable capital. The ICAV was registered under the laws of Ireland with registered number C431696.
| Fund | Global Emerging Markets Equity Fund (“Fund”) |
| Fund Objective | The investment objective of the Fund is to achieve long term capital appreciation. |
| Fund Overview | The Fund is actively managed and will seek to achieve its investment objective through investments in equities and/or equity related securities issued by (or the value of which is linked directly to equity securities issued by) primarily large and mid-capitalisation companies across sectors with emerging market exposure. The Fund seeks to promote environmental and social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (the SFDR). |
| Managers | Glen Finegan – Lead Portfolio ManagerStephen Deane – Co-Portfolio ManagerRonan Kelleher – Co-Portfolio Manager |
| Currency | GBP, EUR, CHF, USD, NOK, DKK, SEK, AUD |
| Benchmark | MSCI Emerging Markets Index |
The Net Asset Value (NAV) per Share of each Class of Shares in each Fund is available below:
| Fund Class F GBP ACC: | Bloomberg | Morningstar |
| Fund Class F EUR ACC: | Bloomberg | Morningstar |
| Fund Class S GBP ACC: | Bloomberg | Morningstar |
| Fund Class Z GBP ACC: | Bloomberg | Morningstar |
Effective September 2024, the performance of the active share classes in the Skerryvore ICAV are presented in one factsheet in the section below. If you require monthly performance data prior to this date, please contact clients@skerryvoream.com
The European MiFID Template (‘EMT’) report is issued in accordance with the MiFID II Directive, and provides information on the costs, charges and target markets associated with the Firm’s investment products.
The Firm prepares this EMT document using information it reasonably considers to be accurate. However, the Firm makes no warranty that the information contained in any EMT document is appropriate or sufficient for any particular use or in any particular territory.
No EMT document has been prepared for the purpose of determining whether any fund is suitable for a particular end-client but rather for determining whether the fund is compatible with the needs of a target market of end clients. In providing any EMT document to you, the Firm gives no warranty and makes no representation that the fund is suitable for a particular end-client. The duty to determine suitability rests with you or the person that has assumed responsibility for advising the end-client or otherwise determining whether the fund is suitable for that end-client.
The European ESG Template (EET) report is issued in accordance with the MiFID II Directive, and summarised ESG related information associated with the Firm’s investment products.
The Firm has prepared this EET document using information it reasonably considers to be accurate. However, the Firm makes no warranty that the information contained in any EET document is appropriate or sufficient for any particular use or in any particular territory.
No EET document has been prepared for the purpose of determining whether any fund is suitable for a particular end-client but rather for determining whether the fund is compatible with the needs of a target market of end clients. In providing any EET document to you, the Firm gives no warranty and makes no representation that the fund is suitable for a particular end-client. The duty to determine suitability rests with you or the person that has assumed responsibility for advising the end-client or otherwise determining whether the fund is suitable for that end-client.
Past performance does not predict future returns. The value of an investment and any income taken from it is not guaranteed and can go down as well as up. You may not get back the amount you originally invested.
An investment in the Fund involves risk. Any decision to invest should be based on the information contained in the relevant prospectus and/or supplement. Prospective investors should obtain their own independent accounting, tax and legal advice and should consult their own professional advisers to ascertain the suitability of the Fund as an investment. The offering or purchase of interests in the Fund may be restricted in certain jurisdictions. It is the responsibility of any persons, to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction.
