RQI Investors Emerging Markets Value is an equity fund from RQI Investors, ISIN AU60FSF11012.
Equity
Global
Fund size (GBP) £225.0M
To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+31.5%Q2
1 year return
+85.1%Q1
3 year return
+82.6%Q1
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.8%
3 months+2.8%
Volatility, 3 years15.3%
Ongoing charge (OCF)
Fund size (GBP)£225.0M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
China33.0%
Others25.7%
South Korea18.1%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Chinese Equities33.0%
International Equities25.7%
South Korean Equities18.1%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. SAMSUNG ELECTRONICS CO., LTD7.1%
2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED3.2%
3. MSCI EMGMKT SEP262.3%
4. PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.1.8%
5. CHINA CONSTRUCTION BANK CORPORATION1.8%
See all holdingsA free account shows the full list.
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.
Volatility, 3 years15.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.71
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−12.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60FSF11012
Benchmark
MSCI Emerging Markets Net Index
Ongoing charge
Share class launch date
20 Jan 2011
Domicile
AU
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 Sep 2026. Fund size is shown in GBP.
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