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SJP Global Emerging Markets Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 109.50p
/ Sell: 104.10p
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 | 1.25% |
| Total Expense Ratio | 1.73% |
| Fund size | £114,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Anheuser-Busch Inbev Nv Common Stock Npv | 7.43% |
| Tiger Brands Ltd | 6.52% |
| Taiwan Semiconductor Mfg(2330) (Rmt) Common Ntd 10 (Barra) | 5.03% |
| Samsung Fire Ins | 4.37% |
| Standard Bank Group Ltd Zar 0.10 (Scripless) | 4.28% |
| Holcim Ltd. | 3.97% |
| Axiata Group Bhd Common Stock Myr1.0 | 3.91% |
| Sabmiller | 3.72% |
| Telekomunikacja Polska Sa | 3.68% |
| Grupo Televisa Sa Spons Adr | 3.41% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 28.01% |
| Consumer Products | 25.07% |
| Financials | 15.71% |
| Industrials | 7.64% |
| Utilities | 7.43% |
| Services | 6.31% |
| Money Market | 5.35% |
| Basic Materials | 1.86% |
| Health Care | 1.71% |
| Oil & Gas | 0.91% |
| Region | Weighting |
|---|---|
| Asia Pacific | 44.71% |
| International | 27.00% |
| Europe | 18.33% |
| Uk | 9.92% |
| North America | 0.05% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 44.10% |
| Equities | 22.67% |
| European Equities | 18.31% |
| Money Market | 5.36% |
| Uk Equities | 5.29% |
| Global Fixed Interest | 4.28% |
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.