F & C Emerging Markets ex Pac Asia Equity Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06PGN30

Fund Type:

Unit Trust

 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 6.2%
Teva Pharmaceuticals 5.7%
Vale Do Rio Doce 4.7%
Gazprom Spon ADR 4.0%
Other 79.4%

Top 10 Holdings

Name % Net Assets
Petrobras 6.2%
Teva Pharmaceuticals 5.7%
Vale Do Rio Doce 4.7%
Gazprom Spon ADR 4.0%
Reliance Industries 3.8%
America Movil 3.8%
Petrobras ADR 3.7%
Lukoil Sponsored ADR 3.1%
MTN Group 2.9%
Sasol 2.9%

Asset Allocation

No asset data available.

 

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 01/12/1996
Fund Manager Gareth Morgan
TER -
Minimum Investment
Initial 50000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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