Martin Currie Emerging Mkts Class B Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0031560070

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

To achieve long-term capital growth in emerging markets worldwide.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie Emerging Mkts Class B Acc
3 year Martin Currie Emerging Mkts Class B Acc
1 Year Martin Currie Emerging Mkts Class B Acc
6 Month Martin Currie Emerging Mkts Class B Acc
1 Month Martin Currie Emerging Mkts Class B Acc

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.3%
CNOOC 3.4%
China Construction Bank 3.3%
Taiwan Semiconductor 3.1%
Bank of China 3.0%
Petrobras 2.8%
Companhia Vale do Rio Doce 2.5%
PDG Realty 2.3%
Banco Itau 2.3%
China Life Insurance 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.3%
CNOOC 3.4%
China Construction Bank 3.3%
Taiwan Semiconductor 3.1%
Other 85.9%

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 13/09/1991
Fund Manager Dariusz Sliwinski
TER 1.66 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings 100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

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