NFU Mutual Global Emerging Markets C
Latest (Mid) Price:
GBX 142.85
Day Change:
-0.86%
| Shares Class | Inc. |
|---|---|
| Yield | 1.05 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,358,700.00 | Launch Date | 01/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4Z21G10 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8700 (on 31/03/2020) |
Fund Objective
To achieve capital growth (net of fees) over the long term (5 years +) through investment in emerging markets.
Fund Managers
Matthew Bennett
Matthew Bennett is head of NFU Mutual's International Equities team, working alongside Rowan Philpot and Keith Douglas, and has overall responsibility for the Global Growth Fund. Matthew joined our Investment Department in March 1999 from PKF Accountants after graduating in 1998 from Lancaster University with a 1st class degree in Accounting, Finance & Economics and is a Chartered Financial Analyst.
Rowan Philpot
Rowan joined NFU Mutual after completing a MSc at Manchester University.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 16.00% |
| European Equities | 1.00% |
| Global Emerging Market Equitie | 78.00% |
| Money Market | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 9.00% |
| Americas | 15.00% |
| Asia | 56.00% |
| Europe | 16.00% |
| Money Market | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 21.00% |
| Consumer Services | 25.00% |
| Financials | 21.00% |
| Health Care | 2.00% |
| Industrials | 4.00% |
| Money Market | 3.00% |
| Oil & Gas | 7.00% |
| Technology | 8.00% |
| Telecommunications | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LIPPO KARAWACI | 4.00% |
| PETROLEO BRASILIERO | 4.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| CHINA MENGNIU DAIRY CO | 3.00% |
| JD.COM | 3.00% |
| LG ELECTRONICS INC | 3.00% |
| TAIWAN SEMICONDUCTOR CO | 3.00% |
| ANGLOGOLD ASHANTI | 2.00% |
| ITAU UNIBANCO HLDG SA | 2.00% |
| NAVER CORP | 2.00% |
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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