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Somerset Emerging Markets Small Cap B Acc USD
Fund Overview |
|
|---|---|
| Unit Price |
81.86p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.55% |
| Fund size | £83,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bec World | 4.50% |
| Valid Solucoes | 4.10% |
| Security Bank Corp | 4.10% |
| Jse Limited | 3.70% |
| Grupo Herdez Sab De Cv | 3.30% |
| Federal Bank | 3.10% |
| Foschini Group Ltd (The) | 3.10% |
| Union National Bank | 3.10% |
| Parque Arauco Sa | 3.00% |
| Alliance Global Group | 3.00% |
| Sector | Weighting |
|---|---|
| Consumer Products | 30.50% |
| Financials | 27.90% |
| Industrials | 21.50% |
| Telecom, Media & Technology | 7.80% |
| Health Care | 7.70% |
| Basic Materials | 2.70% |
| Money Market | 1.80% |
| Not Specified | 0.10% |
| Region | Weighting |
|---|---|
| Pacific Basin | 46.40% |
| Americas | 15.30% |
| Asia Pacific | 14.50% |
| South Africa | 12.60% |
| Europe Ex Uk | 6.30% |
| Middle East/ Africa | 3.10% |
| Money Market | 1.80% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 60.90% |
| Global Emerging Market Equities | 27.90% |
| European Equities | 6.30% |
| Gcc Equities | 3.10% |
| Money Market | 1.80% |
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.