Investec Emerging Markets Dynamic E

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.62 Day Change GBX +0.28 (0.23%)
Price Date 20 Jan 2017 Crown Rating
Shares Class Inc. Yield 1.76 %
Total Expense Ratio 0.00 Fund Size 7,708,400.00
Launch Date 30/07/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWH5Y106 Min TopUp (£) 100,000,000.00
Ongoing Charge (%) 0.5400 Ongoing Charge Date 31/12/2016

Fund Objective

The Fund aims to achieve long term capital growth and income primarily through investment in shares of companies with an exposure to emerging markets.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 7.50%
TAIWAN SEMICONDUCTOR CO 6.60%
TENCENT HLDGS LIMITED 3.60%
BANK OF CHINA LTD 2.90%
ALIBABA GROUP HLDG LTD 2.30%
EMAAR PROPERTIES 2.30%
HON HAI PRECISION INDUSTRY 2.30%
OTP BANK 2.30%
TELEKOMUNIKASI INDONESIA(PERSE 2.30%
LUKOIL PJSC 2.20%

Asset Breakdown

Name Weight
Austrian Equities 0.60%
Brazilian Equities 5.80%
Chilean Equities 0.60%
Chinese Equities 26.50%
Czech Republic Equities 0.60%
Emirian Equities 2.30%
Hong Kong Equities 2.40%
Hungarian Equities 2.30%
Indian Equities 5.00%
Indonesian Equities 2.30%
Luxembourg Equities 0.80%
Mexican Equities 4.00%
Money Market 1.40%
Peruvian Equity 1.30%
Russian Equities 4.10%
South African Equities 3.30%
South Korean Equities 18.00%
Taiwanese Equities 12.80%
Thai Equities 3.00%
Turkish Equities 1.20%
US Equities 1.70%

Region Breakdown

Name Weight
Austria 0.60%
Brazil 5.80%
Chile 0.60%
China 26.50%
Czech Republic 0.60%
Hong Kong 2.40%
Hungary 2.30%
India 5.00%
Indonesia 2.30%
Korea 18.00%
Luxembourg 0.80%
Mexico 4.00%
Money Market 1.40%
Peru 1.30%
Russia 4.10%
South Africa 3.30%
Taiwan 12.80%
Thailand 3.00%
Turkey 1.20%
USA 1.70%
United Arab Emirates 2.30%

Sector Breakdown

Name Weight
Consumer Discretionary 6.20%
Consumer Staples 7.50%
Energy 5.30%
Financials 26.10%
Health Care 5.20%
Industrials 2.10%
Information Technology 29.20%
Materials 9.20%
Money Market 1.40%
Real Estate 4.20%
Telecommunications Utilities 2.30%
Utilities 1.30%