SG IS Fund - Emerging Markets Equity
SG IS Fund - Emerging Markets Equity seeks to provide long term capital appreciation over a cycle (5 years) through investments in a diversified and sustainable portfolio of emerging markets equity securities.
In order to achieve this investment objective, the Sub-Fund will invest at least 90% of its assets in equities and equivalent securities of companies domiciled in or exercising the predominant part of their economic activities in emerging markets. Are considered as emerging markets, countries included in the MSCI Emerging Markets benchmark.
The Sub-Fund will use quantitative (i.e. mathematical or statistical) models which are proprietary to the Investment Manager in order to achieve a systematic (i.e. rule based) approach to stock selection.
Explore a solution that provides access to a diverse range of emerging market equities. Managed with a flexible strategy that aims to avoid biases related to style, country, and sector, we seek to generate differentiated returns through the use of local alternative data.
Key features
Unlocking Systematic Stock Selection
The Sub-Fund employs proprietary quantitative models developed by the Investment Manager to implement a systematic, rule-based approach to stock selection. This innovative strategy aims to enhance investment decisions by leveraging advanced mathematical and statistical techniques, positioning investors to capitalise on potential market opportunities.
Strategic Investment in Emerging Markets
The Sub-Fund aims to invest at least 90% of its assets in equities and equivalent securities of companies based in emerging markets. This strategy seeks to harness the growth potential of these regions, offering investors access to exciting opportunities.
A fund managed by BlackRock, one of the world’s leading asset managers
BlackRock relies on a dedicated global platform to deploy systematic investments in emerging markets. The platform has been dedicated to achieving outperformance since 1985, and includes 220+ experienced investment professionnals (Source: BlackRock, 03 2025)
Notice to shareholders
Performances
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 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% | -5.79% |
| 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
- Investments may be subject to market fluctuations and the price and value of investments and the income derived from them can go down as well as up. Your capital may be at risk and you may not get back the amount you invest.
- 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 volatility.
- 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, investors 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 on this website may not be appropriate for some investors. 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.