See more funds from Martin Currie Unit Trusts Ltd
See more funds in the Global Emerging Markets sector
See more funds managed by: Alastair Reynolds
Martin Currie IF Emerging Markets B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
210.80p
24/05/2012 |
| 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 | 1.54% |
| Fund size | £19,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 7.20% |
| Country Garden Hldgs Co | 4.60% |
| Strip Ppmt 5% 07/09/14 | 3.80% |
| Jp Morgan Fleming American | 3.60% |
| Erste Abwicklungsanstaal 30/04/2012 | 3.40% |
| Netapp Inc | 3.10% |
| Concho Resources Inc | 2.90% |
| Newton Asian Income Inst Inc Gbp | 2.90% |
| Cazenove European A Acc | 2.80% |
| Schroder Charity Equity Inc | 2.70% |
| Sector | Weighting |
|---|---|
| Offices - Property | 28.60% |
| Net Current Assets | 28.10% |
| Retail - Property | 21.80% |
| Money Market | 12.00% |
| Unquoted Investments | 4.00% |
| Warehousing & Real Estate | 2.70% |
| Food Producers | 1.60% |
| Commercial Paper | 1.40% |
| Region | Weighting |
|---|---|
| Pacific Basin | 45.70% |
| Americas | 32.60% |
| Europe Ex Uk | 9.30% |
| Asia Pacific | 6.10% |
| South Africa | 4.90% |
| Money Market | 1.40% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 51.80% |
| Global Emerging Market Equities | 37.50% |
| European Equities | 9.30% |
| Money Market | 1.40% |
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.