Fund strategy
To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. The Fund is actively managed. The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| China | 28,30% | |
| India | 13,70% | |
| Others | 13,30% | |
| Taiwan, Republic of China | 11,90% | |
| South Korea | 10,10% | |
| Mexico | 7,30% | |
| Brazil | 6,50% | |
| Hong Kong | 4,40% | |
| South Africa | 3,80% | |
| Cash | 0,80% |
By investments
Fund's investments distribution.
| Taiwan Semiconductor Manufacturing | 9,20% |
| Samsung Electronics | 7,50% |
| Tencent Holdings | 5,80% |
| Alibaba Group Holding Ltd | 3,60% |
| Housing Development Finance Corp | 3,30% |
| Grupo Mexico Sab De Cv | 2,60% |
| Banco Bradesco | 2,30% |
| Bank Central Asia Tbk Pt | 2,30% |
| Anglo American Platinum Ltd | 2,30% |
| Grupo Financiero Banorte Sab De Cv | 2,10% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 26,10% |
| Financials | 25,60% |
| Consumer Discretionary | 11,70% |
| Materials | 9,80% |
| Consumer Staples | 7,20% |
| Communication Services | 6,80% |
| Industrials | 6,30% |
| Others | 4,10% |
| Health Care | 1,70% |
| Cash | 0,80% |
