Quilter Investors Emerging Markets Equity U2 Acc GBP
Latest (Mid) Price:
GBX 1,283.00
Day Change:
+0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 1.15 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 127,565,600.00 | Launch Date | 28/06/2018 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ191N08 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9000 (on 30/09/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the MSCI Emerging Markets Index, net of charges, over rolling five year periods.
Fund Managers
Merian Global Investors (UK)Ltd
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 73.91% |
| Europe | 2.80% |
| Latin America | 13.04% |
| Middle East/ Africa | 3.65% |
| Money Market | 0.97% |
| North America | 3.80% |
| Others | 1.83% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.19% |
| Consumer Discretionary | 23.86% |
| Consumer Staples | 6.00% |
| Financials | 23.44% |
| Health Care | 2.19% |
| Industrials | 7.32% |
| Information Technology | 25.43% |
| Materials | 1.78% |
| Money Market | 0.97% |
| Others | 1.83% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 7.72% |
| HDFC BANK LTD | 7.58% |
| ALIBABA GROUP HLDG LTD | 7.27% |
| TENCENT HLDGS LTD | 7.19% |
| INFOSYS LTD | 4.93% |
| ANTA SPORTS PRODUCTS | 4.75% |
| PING AN INSURANCE(GR)CO OF CHI | 4.68% |
| LOCALIZA RENT A CAR | 4.62% |
| SAMSUNG ELECTRONICS CO | 4.24% |
| MERCADOLIBRE INC | 3.80% |
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
