Estrategia del fondo
The Sub-fund aims to achieve a combination of growth and income by investing at least two-thirds in equities and equity related securities of companies based, or carrying out most of their business in Emerging Market countries. The Sub-fund will use a Sustainable and Responsible" investment process and will assign ratings to industry sectors and individual companies. It will exclude investment in companies that do not comply with any of the 10 Principles of the United Nations Global Compact, in tobacco manufacturers, thermal coal producers, and in companies having direct involvement in the development and production of controversial weapons.The Sub-fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. It is actively managed.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| China | 30,57% | |
| India | 13,59% | |
| Taiwán | 11,83% | |
| Corea del Sur | 10,26% | |
| Brasil | 5,98% | |
| Hong kong | 4,55% | |
| México | 4,53% | |
| Países Bajos | 3,10% | |
| Indonesia | 2,42% | |
| Luxemburgo | 2,24% |
Por inversiones
Distribución de las inversiones de este fondo.
| Taiwan Semiconductor Manufacturing Co Ltd Ord | 8,89% |
| Samsung Electronics Co Ltd | 7,94% |
| Tencent Holdings Ltd Ord | 5,15% |
| Alibaba Group Holding Ltd Ord | 4,18% |
| Housing Development Finance Corporation Ltd Ord | 3,22% |
| Grupo Financiero Banorte Sab De Cv Ord | 2,75% |
| Power Grid Corporation Of India Ltd Ord | 2,51% |
| Lg Chem Ltd Ord | 2,31% |
| Banco Bradesco Adr Repstg 1 Prf | 1,99% |
| Aia Group Ltd Ord | 1,96% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Technology | 40,20% |
| Financials | 25,62% |
| Industrials | 7,42% |
| Consumer Non-cyclicals | 7,15% |
| Basic Materials | 4,73% |
| Consumer Cyclicals | 4,46% |
| Healthcare | 3,63% |
| Utilities | 3,20% |
| Energy | 2,25% |
