Investec Emerging Markets Dynamic E
Latest (Mid) Price:
GBX 117.64
Day Change:
+0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,708,400.00 | Launch Date | 30/07/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWH5XZ77 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.2900 (on 31/12/2016) |
Fund Objective
The Fund aims to achieve long term capital growth and income primarily through investment in shares of companies with an exposure to emerging markets.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 0.60% |
| Brazilian Equities | 5.80% |
| Chilean Equities | 0.60% |
| Chinese Equities | 26.50% |
| Czech Republic Equities | 0.60% |
| Emirian Equities | 2.30% |
| Hong Kong Equities | 2.40% |
| Hungarian Equities | 2.30% |
| Indian Equities | 5.00% |
| Indonesian Equities | 2.30% |
| Luxembourg Equities | 0.80% |
| Mexican Equities | 4.00% |
| Money Market | 1.40% |
| Peruvian Equity | 1.30% |
| Russian Equities | 4.10% |
| South African Equities | 3.30% |
| South Korean Equities | 18.00% |
| Taiwanese Equities | 12.80% |
| Thai Equities | 3.00% |
| Turkish Equities | 1.20% |
| US Equities | 1.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.60% |
| Brazil | 5.80% |
| Chile | 0.60% |
| China | 26.50% |
| Czech Republic | 0.60% |
| Hong Kong | 2.40% |
| Hungary | 2.30% |
| India | 5.00% |
| Indonesia | 2.30% |
| Korea | 18.00% |
| Luxembourg | 0.80% |
| Mexico | 4.00% |
| Money Market | 1.40% |
| Peru | 1.30% |
| Russia | 4.10% |
| South Africa | 3.30% |
| Taiwan | 12.80% |
| Thailand | 3.00% |
| Turkey | 1.20% |
| USA | 1.70% |
| United Arab Emirates | 2.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 6.20% |
| Consumer Staples | 7.50% |
| Energy | 5.30% |
| Financials | 26.10% |
| Health Care | 5.20% |
| Industrials | 2.10% |
| Information Technology | 29.20% |
| Materials | 9.20% |
| Money Market | 1.40% |
| Real Estate | 4.20% |
| Telecommunications Utilities | 2.30% |
| Utilities | 1.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.50% |
| TAIWAN SEMICONDUCTOR CO | 6.60% |
| TENCENT HLDGS LIMITED | 3.60% |
| BANK OF CHINA LTD | 2.90% |
| ALIBABA GROUP HLDG LTD | 2.30% |
| EMAAR PROPERTIES | 2.30% |
| HON HAI PRECISION INDUSTRY | 2.30% |
| OTP BANK | 2.30% |
| TELEKOMUNIKASI INDONESIA(PERSE | 2.30% |
| LUKOIL PJSC | 2.20% |
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
