SWIP Emerging Markets E EUR Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033312462

Fund Type:

OEIC

 1.78
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2015
  • Change:  -0.05
  • Change %: -2.33%
  • Currency: EUR
  • YTD change:  1.78
  • YTD %: n/a

Fund Objective

To provide long-term capital growth through direct and indirect investment mainly in the securities of companies that are quoted or operating primarily in countries deemed by the Authorised Corporate Director to be emerging markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Emerging Markets E EUR Acc NAV
3 year SWIP Emerging Markets E EUR Acc NAV
1 Year SWIP Emerging Markets E EUR Acc NAV
6 Month SWIP Emerging Markets E EUR Acc NAV
1 Month SWIP Emerging Markets E EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronic 4.6%
China Mobile 2.3%
CVRD 2.3%
Petrobras 2.2%
America Movil 1.9%
Taiwan Semiconductor 1.9%
Gazprom 1.6%
Industrial Commercial Bk of China 1.5%
Hyundai Motor Co 1.4%
CNOOC 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronic 4.6%
China Mobile 2.3%
CVRD 2.3%
Petrobras 2.2%
Other 88.6%

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 30-Jan-2015
NAV  1.78
Currency EUR
Change  -0.05
% -2.33%
YTD change  1.78
YTD % n/a

Fund Facts

Fund Inception 01/12/1995
Fund Manager Kim Catechis
TER -
Minimum Investment
Initial  1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.01

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