Ninety One Emerging Markets Equity S Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.15 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.15 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 178,244,400.00 | Launch Date | 01/10/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7JC5J91 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.1800 (on 31/12/2020) |
The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies).
Archie Hart
Archie is the portfolio manager for the Emerging Markets Equity Strategy in the 4Factor team at Ninety One. He joined the firm in 2008 from WestLB Mellon Asset Management where he was responsible for managing Latin American portfolios and maintaining the analytical coverage for this region. Prior to this, Archie worked for Deutsche Bank for seven years, starting as head of regional research in Hong Kong, then becoming a regional media analyst, and moving to London where he marketed Deutsche’s Asian equity product to institutional clients. Prior to this, Archie worked for BZW Asia in Hong Kong where he sold Asian equities to clients. Also in Hong Kong, Archie worked as an investment analyst for Crosby Securities before being promoted to head of Hong Kong research and deputy managing director, and subsequently moving to their sales team. He started his career at Royal Life Fund Management in London as an investment analyst. Archie graduated in 1986 from the University of Sheffield with a degree in Business Studies.
| Name | Weight |
|---|---|
| American Emerging Equities | 0.00% |
| Brazilian Equities | 5.00% |
| Chinese Equities | 32.00% |
| Danish Equities | 0.00% |
| Emirian Equities | 0.00% |
| Hong Kong Equities | 3.00% |
| Hungarian Equities | 0.00% |
| Indian Equities | 7.00% |
| Mexican Equities | 2.00% |
| Money Market | 3.00% |
| Russian Equities | 5.00% |
| Saudi Arabian Equities | 0.00% |
| South African Equities | 2.00% |
| South Korean Equities | 15.00% |
| Taiwanese Equities | 14.00% |
| Turkish Equities | 2.00% |
| UK Equities | 1.00% |
| Name | Weight |
|---|---|
| Argentina | 0.00% |
| Brazil | 5.00% |
| China | 32.00% |
| Denmark | 0.00% |
| Hong Kong | 3.00% |
| Hungary | 0.00% |
| India | 7.00% |
| Korea | 15.00% |
| Mexico | 2.00% |
| Money Market | 3.00% |
| Russia | 5.00% |
| Saudi Arabia | 0.00% |
| South Africa | 2.00% |
| Taiwan | 14.00% |
| Turkey | 2.00% |
| UK | 1.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 14.00% |
| Consumer Staples | 5.00% |
| Energy | 3.00% |
| Financials | 14.00% |
| Health Care | 2.00% |
| Industrials | 6.00% |
| Information Technology | 26.00% |
| Materials | 9.00% |
| Money Market | 3.00% |
| Others | 1.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.00% |
| TAIWAN SEMICONDUCTOR CO | 7.00% |
| TENCENT HLDGS LTD | 6.00% |
| ALIBABA GROUP HLDG LTD | 5.00% |
| AIA GROUP LTD | 2.00% |
| MEDIATEK INC | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
| VALE SA | 2.00% |
| CHINA CONSTRUCTION BANK | 1.00% |
| PETROLEO BRASILEIRO SA PETROBR | 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.