FP Rayliant Quantamental Emerging Markets Equity B
Latest (Mid) Price:
GBX 175.96
Day Change:
-0.80%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,636,200.00 | Launch Date | 30/11/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.68 |
| ISIN | GB00B4X90018 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.6800 (on 17/07/2020) |
Fund Objective
The investment objective of the Fund is to achieve capital growth over a period of at least five years.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
