FP HEXAM Global Emerging Markets A
Latest (Mid) Price:
GBX 100.79
Day Change:
-1.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.42 |
| Total Expense Ratio | 2.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,078,300.00 | Launch Date | 11/02/2009 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.33 |
| ISIN | GB00B3CTJJ73 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.2400 (on 06/02/2015) |
Fund Objective
To invest primarily in a concentrated portfolio of approximately 30-50 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on an Eligible Market.
Fund Managers
Bryan Collings
Bryan Collings was a founding partner of the HEXAM boutique in 2006. With more than 20 years' investment experience, Bryan has headed up a number of successful emerging markets teams, working at companies including Baring Asset Management and Deutsche Asset Management. Bryan holds a MSc in Economics and received his CFA in 1999. He is the Managing Partner of HEXAM and is a regular commentator in the national press.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 16.40% |
| Chinese Equities | 34.40% |
| Indian Equities | 4.90% |
| International Equities | 4.40% |
| Russian Equities | 6.00% |
| South Korean Equities | 24.20% |
| Taiwanese Equities | 1.70% |
| Turkish Equities | 8.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 16.40% |
| China | 34.40% |
| India | 4.90% |
| Korea | 24.20% |
| Others | 4.40% |
| Russia | 6.00% |
| Taiwan | 1.70% |
| Turkey | 8.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HYUNDAI ENGINEERING&CONSTRUCTI | 5.80% |
| SAMSUNG ELECTRONICS CO | 5.70% |
| DEUTSCHE X TRACKERS ETF | 5.60% |
| AKBANK TURK ANONIM SIRKETI | 3.40% |
| SINOPEC KANTONS HLDGS | 3.10% |
| ITAU UNIBANCO HLDG SA | 2.90% |
| GOL LINHAS AEREAS INTELIGENTES | 2.70% |
| INDUSTRIAL & COMMERCIAL BK OF | 2.70% |
| SLC AGRICOLA SA | 2.70% |
| TATA MOTORS LTD | 2.70% |
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
