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 Global Emerging Markets B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
534.90p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.02% |
| Fund size | £697,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Co | 3.70% |
| Hong Kong & China Gas Co | 3.30% |
| Tiger Brands | 3.00% |
| Anheuser-Busch Inbev Sa | 2.90% |
| Uni-President Enterprises Corp | 2.90% |
| Standard Bank Group | 2.50% |
| Tractebel Energia S.A. | 2.50% |
| Sabmiller | 2.20% |
| Samsung Fire & Marine | 2.20% |
| Hindustan Unilever Ltd | 2.10% |
| Sector | Weighting |
|---|---|
| Consumer Products | 37.90% |
| Telecom, Media & Technology | 18.90% |
| Financials | 16.00% |
| Utilities | 11.70% |
| Basic Materials | 4.90% |
| Industrials | 4.50% |
| Health Care | 3.40% |
| Money Market | 2.60% |
| Region | Weighting |
|---|---|
| Asia | 46.20% |
| Middle East/ Africa | 31.50% |
| Americas | 18.50% |
| Money Market | 2.60% |
| Equities | 1.10% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 64.70% |
| International Equities | 32.60% |
| Money Market | 2.60% |
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.