See more funds from Invesco Perpetual Fund Mgrs
See more funds in the Global Emerging Markets sector
See more funds managed by: Dean Newman
Inv Perp Emerging Countries Fund (No Trail) Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
122.49p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.24% |
| Fund size | £95,340,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 5.09% |
| Vale Sa | 3.52% |
| Taiwan Semiconductor Manufacturing | 2.48% |
| Itau Unibanco Hldg Sa | 2.48% |
| Hyundai Motor Co | 2.34% |
| Itc | 2.29% |
| Kasikornbank | 2.14% |
| Novatek Oao | 2.11% |
| Aspen Pharmacare Hldgs | 1.97% |
| Hon Hai Precision Industry | 1.95% |
| Sector | Weighting |
|---|---|
| Consumer Products | 25.50% |
| Financials | 25.23% |
| Basic Materials | 21.75% |
| Telecom, Media & Technology | 14.25% |
| Industrials | 7.24% |
| Health Care | 4.06% |
| Money Market | 1.08% |
| Utilities | 0.87% |
| Region | Weighting |
|---|---|
| Pacific Basin | 44.25% |
| Americas | 23.49% |
| Europe Ex Uk | 11.61% |
| South Africa | 9.80% |
| Asia Pacific | 5.12% |
| International | 4.65% |
| Money Market | 1.08% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 49.37% |
| Global Emerging Market Equities | 33.29% |
| European Equities | 11.61% |
| International Equities | 4.65% |
| Money Market | 1.08% |
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.