McInroy & Wood Pfolios Ltd Emerging Markets Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1RWXF12

Fund Type:

Unit Trust

1,886.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Dec-2016
  • Change: -2.90p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 1,886.60p
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to maximise the total return to unitholders.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year McInroy & Wood Pfolios Ltd Emerging Markets Inc NAV
3 year McInroy & Wood Pfolios Ltd Emerging Markets Inc NAV
1 Year McInroy & Wood Pfolios Ltd Emerging Markets Inc NAV
6 Month McInroy & Wood Pfolios Ltd Emerging Markets Inc NAV
1 Month McInroy & Wood Pfolios Ltd Emerging Markets Inc NAV

Top 10 Holdings

Name % Net Assets
Giant 2.9%
Vitasoy 2.8%
Andina 2.7%
SABMiller 2.7%
LG H'hold & Health Care 2.6%
Grupo Modelo 2.5%
IAM 2.5%
Goldcorp 2.5%
MTN 2.4%
CEMIG 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Giant 2.9%
Vitasoy 2.8%
Andina 2.7%
SABMiller 2.7%
Other 88.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Dec-2016
NAV 1,886.60p
Currency GBP
Change -2.90p
% -0.15%
YTD change 1,886.60p
YTD % n/a

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -

Fund Reports

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

Risks

Name %
No risk data available.

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