Kingston Resources Limited (KSN)

Overview

The fund mentioned aims to offer investors a strategic exposure to high-quality, large, and mid-capitalization stocks in emerging markets. Primarily focusing on companies that have a consistent history of disbursing above-average dividends, the fund strives to provide its investors with a robust investment vehicle that leverages the growth potential of emerging markets while offering the stability of dividend returns. By tracking the MSCI Emerging Markets Select Quality Yield Index, the fund meticulously aligns its investment portfolio to mirror the performance of the index, all the while endeavoring to minimize the tracking error to ensure that the fund's performance closely follows that of the index.

Products and Services

• Portfolio of High-Quality Equities
  

  The fund's core investment strategy revolves around constructing a diversified portfolio comprising high-quality equities from large and mid-cap companies in emerging markets. These companies are selected based on their history of delivering above-average dividends, indicating not only their profitability but also their financial health and stability. This strategy is designed to provide investors with a balance of growth potential through capital appreciation and income generation through dividends.

• Tracking the MSCI Emerging Markets Select Quality Yield Index
  

  In its pursuit to align with the performance of the MSCI Emerging Markets Select Quality Yield Index, the fund invests in a range of equities that are representative of the index's composition. This index is specifically designed to screen for equities in emerging markets that meet certain criteria in terms of quality and dividend yield, making it a fitting benchmark for the fund’s investment objectives. The fund's management team uses advanced analytical tools and strategies to closely track the index performance, thereby aiming to minimize tracking errors and optimize the fund's return on investment.

• Minimizing Tracking Error
  

  One of the fund's key operational goals is to minimize the tracking error between its own performance and that of the MSCI Emerging Markets Select Quality Yield Index. A lower tracking error signifies that the fund is successfully mirroring the index it seeks to replicate, ensuring investors that their investment is truly reflective of the selected emerging market equities' landscape. This precision in tracking the index is crucial for investors seeking exposure to specific market segments while expecting the predictability of returns in alignment with the index's performance.