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See more funds in the Global Emerging Markets sector
See more funds managed by: Matthew Bennett
NFU Mutual Global Emerging Markets B
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
117.79p
23/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.35% |
| Fund size | £61,625,817 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Br Malls Participacoes Sa | 1.97% |
| Fomento Economico Mexcano Sab De Cv | 1.94% |
| Wal-Mart De Mexico Sab De Cv | 1.91% |
| Naspers | 1.86% |
| Mtn Group | 1.83% |
| Samsung Electronics Co | 1.81% |
| Itau Unibanco Hldg Sa | 1.81% |
| America Movil Sab De Cv | 1.77% |
| Bm&F Bovespa Sa Bolsa De Valores Me | 1.74% |
| Petrochina Co | 1.73% |
| Sector | Weighting |
|---|---|
| Financials | 23.32% |
| Services | 19.69% |
| Telecom, Media & Technology | 13.12% |
| Oil & Gas | 10.29% |
| Industrials | 10.17% |
| Consumer Products | 9.05% |
| Basic Materials | 8.08% |
| Utilities | 5.41% |
| Health Care | 0.88% |
| Region | Weighting |
|---|---|
| Asia | 42.00% |
| Americas | 29.34% |
| Europe | 18.43% |
| Middle East/ Africa | 10.23% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 42.00% |
| Global Emerging Market Equities | 29.34% |
| European Equities | 18.43% |
| International Equities | 10.23% |
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.