Lloyd George Emerging Markets A Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0032290289

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective and policy of the LG Emerging Markets Fund is to provide investors with the opportunity for investment in an actively managed portfolio of quoted securities issued.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lloyd George Emerging Markets A Acc
3 year Lloyd George Emerging Markets A Acc
1 Year Lloyd George Emerging Markets A Acc
6 Month Lloyd George Emerging Markets A Acc
1 Month Lloyd George Emerging Markets A Acc

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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