Fund strategy
The sub-fund aims to generate growth over the long term by investing at least 70% of the sub-funds assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries, or companies that derive a significant proportion of their revenues or profits from Emerging Market operations or have a significant proportion of their assets in those countries and which are aligned with achieving the United Nations Sustainable Development Goals (UN SDGs).
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| CHINA | 22,26% | |
| INDIA | 13,94% | |
| TAIWAN | 12,60% | |
| BRAZIL | 5,86% | |
| HONG KONG | 5,35% | |
| SOUTH AFRICA | 4,63% | |
| MEXICO | 4,50% | |
| South Korea | 4,25% | |
| INDONESIA | 4,11% | |
| NETHERLANDS | 3,55% |
By investments
Fund's investments distribution.
| Taiwan Semiconductor Manufacturing Co Ltd Ord | 8,83% |
| Aia Group Ltd Ord | 3,78% |
| Lg Chem Ltd Ord | 3,16% |
| Power Grid Corporation Of India Ltd Ord | 3,13% |
| Grupo Financiero Banorte Sab De Cv Ord | 2,86% |
| Capitec Bank Holdings Ltd Ord | 2,84% |
| Housing Development Finance Corporation Ltd Ord | 2,82% |
| Bank Rakyat Indonesia (persero) Tbk Pt Ord | 2,71% |
| Wuxi Biologics (cayman) Inc Ord | 2,65% |
| Longi Green Energy Technology Co Ltd Ord | 2,57% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 26,74% |
| Technology | 18,33% |
| Industrials | 14,90% |
| Healthcare | 11,66% |
| Basic Materials | 7,20% |
| Consumer Non-cyclicals | 6,46% |
| Utilities | 5,47% |
| Energy | 2,73% |
| Not Classified - Non Equity | 1,57% |
| Telecommunications Services | 1,44% |
