Scottish Widows HIFML Emerging Mark
Latest (Mid) Price:
GBX 81.80
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,557,763.37 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00B3BLSC03 | Min Topup (£) | 500.00 |
Fund Objective
The Fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of companies in emerging markets.
Fund Managers
Divya Mathur
Divya is a co-manager of our global emerging markets strategy, with responsibility for technology and utilities-sector research. He joined Martin Currie in 2010 from SWIP, where he was investment director on the global emerging markets desk. As portfolio manager, Divya was lead manager of the Global Emerging Markets Infrastructure fund and co-manager of the balanced mandates. As sector analyst, he was responsible for stocks across the technology and utilities sectors in emerging markets. Earlier, Divya spent over a decade at Henderson Global Investors in London, where he began his career as a quantitative strategist, before managing global emerging market and dedicated Indian equity portfolios for eight years. Divya speaks Hindi.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Emerging Market Equitie | 99.12% |
| Money Market | 0.88% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 13.95% |
| Consumer Staples | 4.72% |
| Energy | 5.17% |
| Financials | 26.67% |
| Health Care | 2.93% |
| Industrials | 3.53% |
| Information Technology | 28.69% |
| Materials | 6.97% |
| Money Market | 0.88% |
| Telecommunications Utilities | 6.49% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 6.27% |
| SAMSUNG ELECTRONICS CO | 6.09% |
| TENCENT HLDGS LIMITED | 4.83% |
| INDUSTRIAL & COM BK CHNA | 4.78% |
| NASPERS | 4.19% |
| CREDICORP | 3.01% |
| ALIBABA GROUP HLDG LTD | 2.99% |
| CHINATRUST COMMERCIAL BANK | 2.60% |
| CNOOC | 2.33% |
| AIA GROUP LTD | 2.20% |
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.
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