The Fund aims to achieve capital growth through investment in the securities of companies operating in emerging markets.
Name | % Net Assets |
---|---|
GAZPROM OAO | 4.5% |
PETROCHINA CO | 4.3% |
LARSEN & TOUBRO | 4.2% |
MTN GROUP | 4.1% |
STATE BANK OF INDIA | 3.9% |
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA | 3.9% |
VALE SA | 3.5% |
NHN CORP | 3.3% |
HON HAI PRECISION INDUSTRY | 3.2% |
COMPANIA DE MINAS BUENAVENTURA S.A | 3.2% |
Key | % Net Assets |
---|---|
GAZPROM OAO | 4.5% |
PETROCHINA CO | 4.3% |
LARSEN & TOUBRO | 4.2% |
MTN GROUP | 4.1% |
Other | 82.9% |
Date | 12-Aug-2014 |
---|---|
NAV | 308.60p |
Currency | GBP |
Change | 17.16p |
% | n/a |
YTD change | 17.16p |
YTD % | n/a |
Fund Inception | 30/11/2002 |
---|---|
Fund Manager | Philippe Langham |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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