See more funds from First State Investments UK Ltd
See more funds in the Global Emerging Markets sector
See more funds managed by: Glen Finegan
First State Gbl Emerging Mkts Leaders B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
362.86p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 0.85% |
| Total Expense Ratio | 0.91% |
| Fund size | £2,492,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Co | 4.80% |
| Anheuser-Busch Inbev Sa | 4.40% |
| Samsung Fire & Marine | 4.20% |
| Tiger Brands | 4.00% |
| Hong Kong & China Gas Co | 3.60% |
| Axiata Group Bhd | 2.80% |
| Standard Bank Group | 2.70% |
| Sabmiller | 2.60% |
| Spar Group Inc | 2.60% |
| Tractebel Energia S.A. | 2.50% |
| Sector | Weighting |
|---|---|
| Consumer Products | 36.90% |
| Telecom, Media & Technology | 23.70% |
| Financials | 13.00% |
| Utilities | 10.40% |
| Money Market | 6.50% |
| Basic Materials | 4.40% |
| Industrials | 3.30% |
| Health Care | 1.80% |
| Region | Weighting |
|---|---|
| Asia | 49.80% |
| Middle East/ Africa | 24.90% |
| Americas | 17.20% |
| Money Market | 6.50% |
| Equities | 1.70% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 67.00% |
| International Equities | 26.60% |
| Money Market | 6.50% |
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.