Lloyd George Emerging Markets A Inc

IMA Sector:

Global Emerging Markets

ISIN:

GB0032290065

Fund Type:

OEIC

156.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jan-2009
  • Change: -5.70p
  • Change %: -3.51%
  • Currency: GBP
  • YTD change: 156.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
CEMIG - PF 4.1%
China Mobile (HK) 3.7%
President Chain Store 3.0%
Hon Hai Precision Industry 2.8%
Other 86.4%

Top 10 Holdings

Name % Net Assets
CEMIG - PF 4.1%
China Mobile (HK) 3.7%
President Chain Store 3.0%
Hon Hai Precision Industry 2.8%
KT & G Corporation 2.8%
Hindustan Unilever 2.7%
HDFC 2.7%
Resort World 2.6%
America Movil Sab de CV 2.5%
Teva Pharma Ind ADR 2.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Jan-2009
NAV 156.50p
Currency GBP
Change -5.70p
% -3.51%
YTD change 156.50p
YTD % n/a

Fund Facts

Fund Inception 20/11/2002
Fund Manager Kathryn Langridge
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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