GSF Lux SICAV

Emerging Markets Equity

Morningstar Rating™

4
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Featured insight

Deliberating EM equities

Emerging markets generate 58% of global GDP but represent just 9% of equity portfolios. To help investors unlock long-term value in the asset class, we share our latest ideas.

Objective

Investment objective summary

  • The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.

Fund features

  • A core fund seeking to generate alpha across emerging market cycles
Archie Hart
Portfolio Manager, Emerging Markets Equities
Archie is a co-portfolio manager for the Emerging Markets Equity and Emerging Markets ex China Equity...
Varun Laijawalla
Portfolio Manager, Emerging Markets Equities
Varun is a co-portfolio manager for the Emerging Markets Equity and Emerging Markets ex China Equity...

Performance & returns

Literature & factsheets

Portfolio & Holdings

Date as of 30/04/2026
Fund
Index
Asia
72
Latin America
10.9
Africa
4.7
Eastern Europe
3.4
United States
0.2
Emerging Markets
Europe ex UK
Other
6.4
Cash
2.4

Important information

The information, views and opinions provided are general in nature, for informational purposes only, and should not be construed as advice.

No action should be taken without appropriate professional guidance. We do not act as advisors or in a fiduciary capacity.

While we strive for accuracy and timeliness, we make no guarantees as to completeness or correctness and are not obliged to update the information.

This material does not constitute a full summary of the risks associated with any product, fund, service or strategy.

Relevant risk disclosures are available in the applicable documents, which can be requested free of charge.

For details on specific funds, please refer to the relevant fact sheets.

For mandatory disclosures about this investment, further important information on indices, fund ratings, yields, targeted or projected performance returns, back tested results, model return results, hypothetical performance returns, the investment team, the investment process and specific portfolio names, please click here.

  • The Fund invests in emerging markets which can be more volatile and less liquid than developed markets and subject to additional risk arising from unstable social, political & economic environment. Equity investments could be volatile and subject to high risk of loss. The Fund is subject to exchange rate risk.
  • The Fund may use derivatives for hedging and/or efficient portfolio management purpose and may be exposed to significant risk of loss when the use becomes ineffective.
  • In adverse situations, the Fund may suffer significant losses. It is possible that the original amount you invested could be lost.
  • Investors should not solely rely on this document to make investment decisions.