| Shares Class | Inc. |
|---|---|
| Yield | 4.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 526,128,600.00 | Launch Date | 17/05/2013 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8GQQ211 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.1900 (on 05/10/2020) |
The investment objective of the Fund is to provide long term capital growth based on the performance of emerging markets equities by tracking the FTSE RAFI Emerging Index.
Quantitative Investment Team
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.00% |
| Europe ex UK Equities | 2.00% |
| Futures | 0.00% |
| Global Emerging Market Equitie | 97.00% |
| Money Market | 0.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 2.00% |
| Global Emerging Markets | 97.00% |
| North America | 0.00% |
| Pacific ex-Japan | 0.00% |
| UK | 0.00% |
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 6.00% |
| Equities | 1.00% |
| Financials | 31.00% |
| Futures | 0.00% |
| Health Care | 0.00% |
| Industrials | 6.00% |
| Money Market | 0.00% |
| Oil & Gas | 12.00% |
| Technology | 15.00% |
| Telecommunications | 5.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 6.00% |
| CHINA CONSTRUCTION BANK | 3.00% |
| GAZPROM PJSC | 2.00% |
| INDUSTRIAL & COM BK CHINA | 2.00% |
| ISHARES III PLC MSCI SAUDI ARA | 2.00% |
| VALE SA | 2.00% |
| ALIBABA GROUP HLDG LTD | 1.00% |
| CHINA MOBILE LTD | 1.00% |
| LUKOIL PJSC | 1.00% |
| TENCENT HLDGS LTD | 1.00% |
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.
Fund data supplied by
