See more funds from IFDS Managers Ltd
See more funds in the Global Emerging Markets sector
See more funds managed by: Bish Limbu
IM Octopus Emerging Market Equity B
Fund Overview |
|
|---|---|
| Unit Price |
96.14p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.52% |
| Fund size | £3,727,275 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity South East Asia | % |
| Aberdeen Emerging Markets A Acc | % |
| Ishares Msci Emerging Markets Inc Gbp | % |
| Gs Brics Portfolio Gbp | % |
| Henderson Rowe Ftse Rafi Emerging Markets | % |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Global Emerging Markets | 52.10% |
| Asia | 30.30% |
| Americas | 8.10% |
| Money Market | 4.90% |
| European Emerging Markets | 4.60% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 60.20% |
| Asia Pacific Equities | 30.30% |
| Money Market | 4.90% |
| European Equities | 4.60% |
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.