Standard Life Investments Global Em
Latest (Mid) Price:
GBX 40.39
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.01 |
| Total Expense Ratio | 1.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,300,000.00 | Launch Date | 22/10/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.33 |
| ISIN | GB00BP0RR607 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2400 (on 30/06/2015) |
Fund Objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund typically holds a concentrated portfolio of stocks listed on stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America. It is actively managed by our investment team, who will select stocks, without reference to index weight or size, to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund, investors must be willing to accept a relatively high degree of stock specific risk.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 4.90% |
| Brazilian Equities | 5.70% |
| Chinese Equities | 22.10% |
| GCC Equities | 4.80% |
| Hong Kong Equities | 10.00% |
| Hungarian Equities | 2.80% |
| Indian Equities | 10.40% |
| Indonesian Equities | 1.20% |
| Malaysian Equities | 4.20% |
| Mexican Equities | 4.40% |
| Money Market | 3.50% |
| Philippine Equities | 2.70% |
| Russian Equities | 3.60% |
| South Korean Equities | 9.90% |
| Taiwanese Equities | 8.30% |
| Turkish Equities | 1.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 4.90% |
| Brazil | 5.70% |
| China | 22.10% |
| Europe & Middle East | 4.80% |
| Hong Kong | 10.00% |
| Hungary | 2.80% |
| India | 10.40% |
| Indonesia | 1.20% |
| Korea | 9.90% |
| Malaysia | 4.20% |
| Mexico | 4.40% |
| Money Market | 3.50% |
| Philippines | 2.70% |
| Russia | 3.60% |
| Taiwan | 8.30% |
| Turkey | 1.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 19.40% |
| Consumer Staples | 4.90% |
| Energy | 6.90% |
| Financials | 15.40% |
| Industrials | 16.50% |
| Information Technology | 21.80% |
| Materials | 4.20% |
| Money Market | 3.50% |
| Telecommunications Utilities | 7.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAIDU INC | 4.20% |
| KT CORP | 3.90% |
| SYRAH RESOURCES LTD | 3.60% |
| JD.COM INC | 3.20% |
| MY EG SERVICES BHD | 3.00% |
| OTP BANK | 2.80% |
| AYALA LAND INC | 2.70% |
| WOORY INDUSTRIAL CO | 2.70% |
| GEELY AUTOMOBILE HLDGS | 2.60% |
| MAIL.RU GROUP LTD | 2.60% |
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
