Fund FP Hexam Emerging Markets I Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3CTJK88

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 invest in a concentrated portfolio of approximately 30-80 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on a recognised market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fund FP Hexam Emerging Markets I Acc
3 year Fund FP Hexam Emerging Markets I Acc
1 Year Fund FP Hexam Emerging Markets I Acc
6 Month Fund FP Hexam Emerging Markets I Acc
1 Month Fund FP Hexam Emerging Markets I Acc

Top 10 Holdings

Name % Net Assets
Petrobras 5.2%
Teva Pharmaceuticals 4.7%
China Mobile 4.1%
Vale On ADR 4.0%
Ind. & Comm. Bank of China 3.9%
Sasol 3.7%
Reliance Industries 3.7%
OAO Gazprom 3.5%
China Life Insurance 3.0%
Samsung Electronics 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras 5.2%
Teva Pharmaceuticals 4.7%
China Mobile 4.1%
Vale On ADR 4.0%
Other 82%

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 11/02/2009
Fund Manager n/a
TER 1.07 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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