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First State Global Emerging Markets Sustainability B EUR Acc
Fund Overview |
|
|---|---|
| Unit Price |
107.56p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.90% |
| Total Expense Ratio | 1.01% |
| Fund size | £176,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Co | 6.20% |
| Inversiones Aguas Metropolitanas | 4.50% |
| Wilson Bayly Holmes-Ovcon Limited | 3.80% |
| Aspen Pharmacare Hldgs | 3.80% |
| Shoprite Holdings | 3.40% |
| Kasikornbank | 3.00% |
| Marico | 2.90% |
| Axiata Group Bhd | 2.80% |
| Samsung Fire & Marine | 2.60% |
| Hong Kong & China Gas Co | 2.60% |
| Sector | Weighting |
|---|---|
| Consumer Products | 25.30% |
| Telecom, Media & Technology | 22.80% |
| Financials | 21.10% |
| Utilities | 15.90% |
| Industrials | 7.30% |
| Health Care | 5.40% |
| Money Market | 1.60% |
| Basic Materials | 0.50% |
| Region | Weighting |
|---|---|
| Asia | 57.00% |
| Middle East/ Africa | 21.40% |
| Americas | 18.00% |
| Equities | 2.10% |
| Money Market | 1.60% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 75.00% |
| International Equities | 23.50% |
| Money Market | 1.60% |
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.