McInroy & Wood Emerging Markets Personal
Latest (Mid) Price:
GBX 2,322.50
Day Change:
-1.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 86,429,900.00 | Launch Date | 01/03/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7SKS407 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2940 (on 10/10/2019) |
Fund Objective
The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth.
Fund Managers
Francis Seymour
Francis Seymour is an investment director based in London. He is a member of the Investment Team, is involved in the management of segregated portfolios and the MW funds, and has responsibility for a number of client relationships. After qualifying as a solicitor Francis joined the investment department of the merchant bank, Guinness Mahon, in 1983. He was subsequently a founding director of Guinness Flight Global Asset Management in 1987. During his investment career he has managed UK, European and Global equity funds and, since 1993, has specialised in global emerging market equities.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ANTA SPORTS PRODUCTS | 4.40% |
| CROMPTON GREAVES CONSUMER ELEC | 3.60% |
| JERONIMO MARTINS SGPS SA | 3.60% |
| SHANDONG WEIGAO (CHINA) | 3.60% |
| VITASOY INTERNATIONAL HOLDINGS | 3.60% |
| CHROMA ATE INC | 3.50% |
| LG HOUSEHOLD & HEALTH CARE LTD | 3.40% |
| MARICO (INDIA) | 3.30% |
| HANG LUNG PROPERTIES | 3.10% |
| THAI BEVERAGE PUBLIC COMPANY L | 3.00% |
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
