S&W Emerging Markets Value B
Latest (Mid) Price:
GBX 89.26
Day Change:
+0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 3.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,000,000.00 | Launch Date | 20/05/2014 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ59X619 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2900 (on 17/02/2016) |
Fund Objective
The Fund aims to achieve long term capital growth, with some income, through investment predominantly in emerging or developing markets using a value investment approach, as set out more fully in the Investment Policy below.
Fund Managers
Richard McGrath
Richard manages the Smith & Williamson Emerging Markets Value Fund and also advises on a number of other AGF funds. He has worked for AGF (a minority shareholder of Smith & Williamson Holdings Limited) since 1996 where he joined to be an analyst and has worked on the portfolio since launch in May 2014. Richard was recruited straight from university and holds a Bachelor of Business Studies and a Masters in Investment Treasury from Dublin City University and has the CFA designation.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 5.50% |
| Hong Kong Equities | 18.10% |
| Indonesian Equities | 4.10% |
| Luxembourg Equities | 0.50% |
| Malaysian Equities | 2.80% |
| Mexican Equities | 1.10% |
| Money Market | 8.80% |
| South African Equities | 4.30% |
| South Korean Equities | 4.90% |
| Taiwanese Equities | 7.70% |
| Thai Equities | 4.10% |
| Turkish Equities | 4.10% |
| UK Equities | 11.10% |
| US Equities | 22.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 5.50% |
| Hong Kong | 18.10% |
| Indonesia | 4.10% |
| Korea | 4.90% |
| Luxembourg | 0.50% |
| Malaysia | 2.80% |
| Mexico | 1.10% |
| Money Market | 8.80% |
| South Africa | 4.30% |
| Taiwan | 7.70% |
| Thailand | 4.10% |
| Turkey | 4.10% |
| UK | 11.10% |
| USA | 22.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 5.40% |
| Consumer Staples | 3.50% |
| Energy | 10.10% |
| Financials | 32.70% |
| Industrials | 8.40% |
| Information Technology | 12.80% |
| Materials | 8.40% |
| Money Market | 8.80% |
| Others | 3.00% |
| Telecommunications Utilities | 5.00% |
| Utilities | 1.90% |
Top 10 Holdings
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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