| Shares Class | Inc. |
|---|---|
| Yield | 4.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 0.00 | Launch Date | 21/01/2016 | 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 (%) | 0.00 |
| ISIN | GB00BX8ZV266 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2500 (on 25/01/2021) |
To provide long term capital growth based on the performance of low volatility emerging market equities by tracking the FTSE RAFI Emerging Low Volatility Index.
Quantitative Investment Team
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.00% |
| Europe ex UK Equities | 0.00% |
| Futures | 0.00% |
| Global Emerging Market Equitie | 98.00% |
| Money Market | 0.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 0.00% |
| Global Emerging Markets | 98.00% |
| North America | 0.00% |
| Pacific ex-Japan | 0.00% |
| UK | 0.00% |
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 6.00% |
| Equities | 0.00% |
| Financials | 23.00% |
| Futures | 0.00% |
| Health Care | 3.00% |
| Industrials | 9.00% |
| Money Market | 0.00% |
| Oil & Gas | 7.00% |
| Technology | 10.00% |
| Telecommunications | 11.00% |
| Utilities | 4.00% |
| Name | Weight |
|---|---|
| CHINA MOBILE LTD | 4.00% |
| INFOSYS LTD | 4.00% |
| AGRICULTURAL BANK OF CHINA | 3.00% |
| Siam City Cement (Thailand) Fo | 2.00% |
| TATA CONSULTANCY SERVICES | 2.00% |
| AMBEV SA | 1.00% |
| CHUNGHWA TELECOM | 1.00% |
| ISHARES MSCI EMERGING MARKETS | 1.00% |
| MMC NORILSK NICKEL PJSC | 1.00% |
| WAL-MART DE MEXICO SAB DE CV | 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
