| Shares Class | Inc. |
|---|---|
| Yield | 1.49 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,972,664,292.00 | Launch Date | 12/06/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ8FWL65 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.3500 (on 31/12/2020) |
The Fund’s investment objective is to deliver over the long term (at least 7 years), the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of companies that have the highest environmental, social and governance (ESG) performance in each sector of the wider MSCI Emerging Markets Net Return Index
Symon Bradford
Symon Bradford joined the RLAM Quantitative Team in 2004. He is responsible for the management of the US passive funds. Symon has worked in quantitative investment management and research for over 20 years, previously holding roles at M&G, Wood Mackenzie/NatWest Securities and Tilney Investment Management. He has sat on several index committees and was one of the originators of the FT Actuaries World Indices.
| Name | Weight |
|---|---|
| American Emerging Equities | 0.00% |
| Brazilian Equities | 4.00% |
| Chilean Equities | 0.00% |
| Czech Republic Equities | 0.00% |
| Egyptian Equity | 0.00% |
| Emirian Equities | 0.00% |
| Hong Kong Equities | 24.00% |
| Hungarian Equities | 0.00% |
| Indian Equities | 10.00% |
| Indonesian Equities | 1.00% |
| Malaysian Equities | 2.00% |
| Mexican Equities | 1.00% |
| Philippine Equities | 0.00% |
| Polish Equities | 0.00% |
| Qatari Equities | 0.00% |
| Russian Equities | 1.00% |
| Saudi Arabian Equities | 1.00% |
| South African Equities | 5.00% |
| South Korean Equities | 6.00% |
| Taiwanese Equities | 20.00% |
| Thai Equities | 2.00% |
| Turkish Equities | 0.00% |
| US Equities | 13.00% |
| Name | Weight |
|---|---|
| Brazil | 4.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Egypt | 0.00% |
| Hong Kong | 24.00% |
| Hungary | 0.00% |
| India | 10.00% |
| Indonesia | 1.00% |
| Korea | 6.00% |
| Malaysia | 2.00% |
| Mexico | 1.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Qatar | 0.00% |
| Russia | 1.00% |
| Saudi Arabia | 1.00% |
| South Africa | 5.00% |
| Taiwan | 20.00% |
| Thailand | 2.00% |
| Turkey | 0.00% |
| USA | 13.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 17.00% |
| Financials | 18.00% |
| Health Care | 3.00% |
| Industrials | 5.00% |
| Oil & Gas | 4.00% |
| Technology | 32.00% |
| Telecommunications | 2.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 11.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 11.00% |
| TENCENT HLDGS LTD | 10.00% |
| MEITUAN | 3.00% |
| NASPERS | 2.00% |
| CHINA CONSTRUCTION BANK | 1.00% |
| HOUSING DEVELOPMENT FINANCE CO | 1.00% |
| INFOSYS LTD | 1.00% |
| NIO INC COM USD0.00025 (V1 ORD | 1.00% |
| RELIANCE INDUSTRIES | 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
