| Shares Class | Inc. |
|---|---|
| Yield | 2.31 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 137,448,400.00 | Launch Date | 08/06/2018 | 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 | GB00BZ191L83 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9000 (on 29/02/2020) |
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI Emerging Markets Index, net of charges, over rolling five year periods
Wells Capital Management Incorporated
| Name | Weight |
|---|---|
| International Equities | 94.99% |
| Money Market | 4.09% |
| Others | 0.92% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 75.36% |
| Europe | 4.77% |
| Latin America | 7.78% |
| Middle East/ Africa | 4.89% |
| Money Market | 4.09% |
| Others | 3.10% |
| Name | Weight |
|---|---|
| Communications | 6.08% |
| Consumer Discretionary | 12.28% |
| Consumer Staples | 4.62% |
| Energy | 3.33% |
| Financials | 21.79% |
| Health Care | 0.90% |
| Industrials | 5.55% |
| Information Technology | 24.47% |
| Materials | 8.03% |
| Money Market | 4.09% |
| Others | 3.60% |
| Real Estate | 2.70% |
| Utilities | 2.55% |
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 7.15% |
| INFOSYS LTD | 2.84% |
| PING AN INSURANCE(GR)CO OF CHI | 2.48% |
| MIDEA GROUP CO LTD | 2.31% |
| ICICI BANK | 2.24% |
| HDFC BANK LTD | 2.20% |
| CHINA CONSTRUCTION BANK | 1.90% |
| SAMSUNG ELECTRONICS CO | 1.78% |
| POSCO | 1.58% |
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
