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See more funds in the Global Emerging Markets sector
See more funds managed by: Bryan Collings
IM HEXAM Global Emerging Markets I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
123.97p
23/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.85% |
| Fund size | £67,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Petroleo Brasileiro Sa Petrobras | 7.30% |
| Sberbank Of Russia | 7.00% |
| Itau Unibanco Hldg Sa | 6.60% |
| Vale Sa | 6.20% |
| Industrial & Commercial Bk Of China | 5.90% |
| Kb Financial Group Inc | 5.00% |
| China Construction Bank | 4.70% |
| Kazakhmys | 4.60% |
| China Overseas Land & Investmnts | 4.50% |
| Ogx Petroleo E Gas Participacoes Sa | 3.80% |
| Sector | Weighting |
|---|---|
| Financials | 44.03% |
| Basic Materials | 38.20% |
| Consumer Products | 8.06% |
| Telecom, Media & Technology | 3.78% |
| Industrials | 3.22% |
| Money Market | 2.20% |
| Health Care | 0.52% |
| Region | Weighting |
|---|---|
| Pacific Basin | 35.80% |
| Americas | 34.20% |
| Europe Ex Uk | 16.80% |
| Equities | 7.20% |
| South Africa | 6.00% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 40.20% |
| Asia Pacific Equities | 35.80% |
| European Equities | 16.80% |
| International Equities | 7.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.