The Global Emerging Markets Equity Fund aims to provide long term capital growth through investment in global emerging market equities.
Name | % Net Assets |
---|---|
Samsung Electronics | 2.5% |
Petroleo Brasileiro | 2.0% |
Lukoil | 1.9% |
America Movil | 1.7% |
Mobile TeleSystems | 1.7% |
Taiwan Semiconductor | 1.7% |
Companhia Vale Do Rio Doce | 1.3% |
Evraz Group | 1.3% |
Newcrest Mining | 1.1% |
Turkiye Is Bankasi | 1.1% |
Key | % Net Assets |
---|---|
Samsung Electronics | 2.5% |
Petroleo Brasileiro | 2.0% |
Lukoil | 1.9% |
America Movil | 1.7% |
Other | 91.9% |
Date | 26-Jun-2009 |
---|---|
NAV | 49.55p |
Currency | GBP |
Change | 2.89p |
% | 6.19% |
YTD change | 49.55p |
YTD % | n/a |
Fund Inception | 16/08/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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