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Somerset Emerging Markets Dividend Growth Acc GBP
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
106.30p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.35% |
| Fund size | £46,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Compania Cervecerias Unidas Sa | 4.00% |
| Semen Gresik(Persero) | 3.60% |
| China Mobile Ltd | 3.40% |
| National Bank Of Abu Dhabi | 3.30% |
| Foschini Group Ltd (The) | 3.20% |
| Siam Commercial Bank Public Co Ltd | 3.20% |
| Cia Souza Cruz Ind E Com | 3.10% |
| Tiger Brands | 3.10% |
| Aac Technologies Hldgs Inc | 3.10% |
| Taiwan Semiconductor Co | 3.00% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 33.10% |
| Consumer Products | 26.30% |
| Financials | 17.00% |
| Basic Materials | 8.70% |
| Utilities | 7.70% |
| Money Market | 5.40% |
| Health Care | 1.80% |
| Region | Weighting |
|---|---|
| Pacific Basin | 43.80% |
| Americas | 19.60% |
| South Africa | 14.00% |
| Europe Ex Uk | 7.10% |
| Middle East/ Africa | 6.20% |
| Money Market | 5.40% |
| Equities | 2.20% |
| Asia Pacific | 1.70% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 45.50% |
| Global Emerging Market Equities | 34.60% |
| European Equities | 7.10% |
| Money Market | 5.40% |
| International Equities | 4.10% |
| Gcc Equities | 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.