See more funds from Scottish Wid UT Mgr Limited
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See more funds managed by: Iain Fulton
Scot Wid Emerging Markets A
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
128.40p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.76% |
| Fund size | £276,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 4.00% |
| Petroleo Brasileiro Sa Petrobras | 2.60% |
| Ishares Msci Emerging Markets Inc Usd | 2.60% |
| Vale Sa | 2.50% |
| China Mobile Ltd | 2.20% |
| Gazprom Oao | 2.00% |
| America Movil Sab De Cv | 1.70% |
| Taiwan Semiconductor Manufacturing | 1.70% |
| Itau Unibanco Hldg Sa | 1.50% |
| Industrial & Commercial Bk Of China | 1.40% |
| Sector | Weighting |
|---|---|
| Basic Materials | 26.20% |
| Financials | 24.40% |
| Telecom, Media & Technology | 22.30% |
| Consumer Products | 12.70% |
| Not Specified | 5.80% |
| Industrials | 5.30% |
| Money Market | 3.30% |
| Region | Weighting |
|---|---|
| Pacific Basin | 44.40% |
| Americas | 19.30% |
| Equities | 13.10% |
| Europe Ex Uk | 7.10% |
| Asia Pacific | 6.50% |
| South Africa | 6.30% |
| Money Market | 3.30% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 50.90% |
| Global Emerging Market Equities | 25.60% |
| International Equities | 13.10% |
| European Equities | 7.10% |
| Money Market | 3.30% |
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.