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See more funds in the Global Emerging Markets sector
See more funds managed by: Jeff Chowdhry
F&C Emerging Markets 2 Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
127.00p
23/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.84% |
| Fund size | £344,773,097 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 5.39% |
| Industrial & Commercial Bk Of China | 4.00% |
| Taiwan Semiconductor Co | 3.95% |
| Banco Bradesco Sa | 3.92% |
| Gazprom Oao | 3.78% |
| China Mobile Ltd | 2.91% |
| Hyundai Motor Co | 2.78% |
| Vale Sa | 2.65% |
| Kasikornbank | 2.59% |
| Petroleo Brasileiro Sa Petrobras | 2.52% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 43.00% |
| Money Market | 25.10% |
| Americas | 16.00% |
| Asia Pacific | 9.00% |
| Europe Ex Uk | 6.90% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 52.00% |
| Money Market | 25.10% |
| Global Emerging Market Equities | 16.00% |
| European Equities | 6.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.