F&C Emerging Markets 3 NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0005844633

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras ADR 5.7%
Bank of China 3.8%
Gazprom Spon ADR 3.5%
Taiwan Semiconductor 3.1%
Other 83.9%

Top 10 Holdings

Name % Net Assets
Petrobras ADR 5.7%
Bank of China 3.8%
Gazprom Spon ADR 3.5%
Taiwan Semiconductor 3.1%
China Life Insurance 2.9%
DB Housing Dev CW 17 2.8%
Perusahaan Gas Negara 2.8%
Cnooc 2.7%
Grupo Televisa 2.6%
Turkiye Garanti 2.6%

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 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 22/05/1996
Fund Manager Jeff Chowdhry
TER -
Minimum Investment
Initial 50000000
Additional 250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

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