See more funds from Scottish Widows Sh Cl HIFML
See more funds in the Global Emerging Markets sector
See more funds managed by: Divya Mathur
Scottish Widows Emerging Market Focus 1 Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
83.57p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.75% |
| Fund size | £7,490,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 6.60% |
| Petroleo Brasileiro Sa Petrobras | 4.40% |
| Taiwan Semiconductor Co | 4.40% |
| Vale Sa | 3.50% |
| Industrial & Commercial Bk Of China | 3.50% |
| Gazprom Oao | 3.00% |
| Cnooc | 3.00% |
| Credicorp | 2.90% |
| America Movil Sab De Cv | 2.70% |
| Itau Unibanco Hldg Sa | 2.60% |
| Sector | Weighting |
|---|---|
| Financials | 28.90% |
| Telecom, Media & Technology | 27.30% |
| Basic Materials | 22.60% |
| Consumer Products | 11.90% |
| Industrials | 4.10% |
| Health Care | 2.50% |
| Utilities | 1.70% |
| Money Market | 1.00% |
| Region | Weighting |
|---|---|
| Global Emerging Markets | 99.00% |
| Money Market | 1.00% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 99.00% |
| Money Market | 1.00% |
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.