There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Petrobras | 6.4% |
Gazprom | 5.1% |
Cia Vale Rio Doce | 5.0% |
America Movil | 3.3% |
Mobile Telesystems | 2.8% |
BCO Itau | 2.5% |
OTP Bank | 2.3% |
Posco | 2.2% |
Reliance Industries | 2.0% |
Hon Hai Precision | 2.0% |
Key | % Net Assets |
---|---|
![]() |
6.4% |
![]() |
5.1% |
![]() |
5.0% |
![]() |
3.3% |
![]() |
80.2% |
Date | 10-Jun-2025 |
---|---|
NAV | 25,673.98p |
Currency | GBP |
Change | 157.90p |
% | 0.62% |
YTD change | 918.12p |
YTD % | 3.71% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research