Key | % Net Assets |
---|---|
Samsung Electronics | 3.1% |
Petrobras | 2.7% |
Vale do Rio Doce | 2.7% |
Taiwan Semiconductor | 2.4% |
Other | 89.1% |
Name | % Net Assets |
---|---|
Samsung Electronics | 3.1% |
Petrobras | 2.7% |
Vale do Rio Doce | 2.7% |
Taiwan Semiconductor | 2.4% |
Lukoil | 2.4% |
America Movil | 2.0% |
All America Latina Logistica | 2.0% |
DP World | 2.0% |
MTN | 1.9% |
Shinhan Financial | 1.9% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 387.66p |
Currency | GBP |
Change | 4.94p |
% | 1.29% |
YTD change | 28.51p |
YTD % | 7.94% |
Fund Inception | 05/02/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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