Northcape Capital Pty Ltd ISIN AU60NCP00012

Northcape Capital Global Emerging Markets

Northcape Capital Global Emerging Markets is an equity fund from Northcape Capital Pty Ltd, ISIN AU60NCP00012.

  • Equity
  • Equity Emerging Market Global

The objective of the Fund is to outperform the MSCI Emerging Markets Index in A$ over rolling three year periods.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+21.9% Q4
1 year return
+21.5% Q4
3 year return
+15.5% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −10.9%
  • 3 months −3.9%
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60NCP00012
Management company
Northcape Capital Pty Ltd
Benchmark
MSCI Emerging Markets Index in A$ over rolling three year periods.
Ongoing charge
Share class launch date
30 Jun 2008
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Northcape Capital Pty Ltd

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