Martin Currie Emerging Mkts Class A Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0031559965

Fund Type:

OEIC

206.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.70p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: 206.70p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth in emerging markets worldwide.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie Emerging Mkts Class A Acc
3 year Martin Currie Emerging Mkts Class A Acc
1 Year Martin Currie Emerging Mkts Class A Acc
6 Month Martin Currie Emerging Mkts Class A Acc
1 Month Martin Currie Emerging Mkts Class A Acc

Top 10 Holdings

Name % Net Assets
Petrobras 4.0%
Samsung Electronics 3.9%
CNOOC 3.5%
China Construction Bank 3.4%
Bank of China 3.4%
Companhia Vale do Rio Doce 3.2%
Taiwan Semiconductor 2.8%
PDG Realty 2.8%
Hon Hai Precision 2.4%
Minas Buenaventura 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras 4.0%
Samsung Electronics 3.9%
CNOOC 3.5%
China Construction Bank 3.4%
Other 85.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2015
NAV 206.70p
Currency GBP
Change -1.70p
% -0.83%
YTD change 206.70p
YTD % n/a

Fund Facts

Fund Inception 13/09/1991
Fund Manager Dariusz Sliwinski
TER 2.16 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

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