Margetts AFH DA Global Emerging Mar

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 85.53 Day Change GBX -0.26 (-0.30%)
Price Date 17 Aug 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.88 Fund Size 57,183,470.72
Launch Date 08/01/2018 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.88
ISIN GB00BYXG9S39 Min TopUp (£) 0.00

Fund Objective

To provide long term growth principally through capital growth as well as income from a portfolio of investments.

Fund Managers

AFH Independent Financial Services Limited

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
SK HYNIX INC 4.60%
SAMSUNG ELECTRONICS CO 4.46%
LG CHEM 3.10%
GUARANTY TRUST BANK NGN0.50 3.09%
HINDUSTAN PETROLEUM 3.04%
KENYA COMMERCIAL BANK 3.04%
BUMI SERPONG DAMAI TBK(PT) 2.85%
CORPORACION INMOBILIARIA VESTA 2.81%
CHINA UNICOM(HONG KONG)LTD 2.80%
GINKO INTERNATIONAL CO LTD 2.66%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

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