F & C Emerging Markets ex Pac Asia Equity Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06PGN30

Fund Type:

Unit Trust

192.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 0.80p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 192.50p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Emerging Markets ex Pac Asia Equity Acc
3 year F & C Emerging Markets ex Pac Asia Equity Acc
1 Year F & C Emerging Markets ex Pac Asia Equity Acc
6 Month F & C Emerging Markets ex Pac Asia Equity Acc
1 Month F & C Emerging Markets ex Pac Asia Equity Acc

Top 10 Holdings

Name % Net Assets
Petrobras 6.2%
Teva Pharmaceuticals 5.7%
Vale Do Rio Doce 4.7%
Gazprom Spon ADR 4.0%
Reliance Industries 3.8%
America Movil 3.8%
Petrobras ADR 3.7%
Lukoil Sponsored ADR 3.1%
MTN Group 2.9%
Sasol 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras 6.2%
Teva Pharmaceuticals 5.7%
Vale Do Rio Doce 4.7%
Gazprom Spon ADR 4.0%
Other 79.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2009
NAV 192.50p
Currency GBP
Change 0.80p
% 0.42%
YTD change 192.50p
YTD % n/a

Fund Facts

Fund Inception 01/12/1996
Fund Manager Gareth Morgan
TER -
Minimum Investment
Initial £50000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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