Santander Global Emerging Shares Po

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 215.30 Day Change GBX -0.40 (-0.19%)
Price Date 22 Oct 2018 Crown Rating
Shares Class Inc. Yield 0.41 %
Total Expense Ratio 1.83 Fund Size 11,315,941.41
Launch Date 17/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.83
ISIN GB00B2N6WF78 Min TopUp (£) 1.50
Ongoing Charge (%) 1.6900 Ongoing Charge Date 31/03/2018

Fund Objective

The Fund’s investment objective is to achieve long term appreciation of capital including income receipts from investment either directly or indirectly through collective investment schemes in emerging market equities, and equities in those companies that have significant emerging market exposure. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives.Emerging markets are markets in those countries in the early stages of development whose markets have sufficient size and liquidity and are receptive to foreign investment. These include but are not limited to the following markets:Brazil, Russia, China, India, South Africa, and European emerging markets.

Fund Managers

Multi Strategy Solutions Team

The UK Multi Asset Solutions team consists of 8 investment specialists with decades of cumulative experience in managing multi-asset portfolios across a wide range of investment strategies and market environments. The team employs a team-based, robust investment process leveraging on the extensive use of both fundamental and quantitative inputs across all major asset classes. Supplementing the primary research conducted by the UK Multi Asset Solutions team, the team can also rely on research and infrastructure resources from the wider Santander Asset Management organisation globally, as well as external research. The UK Multi Asset Solutions team has a strong focus on risk management and employs industry-leading Risk Management systems supported by a dedicated, on-site team.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ROBECO LUXEMBOURG 9.73%
RUSSELL IC ACADIAN EMERGING MA 9.68%
GLOBAL EMERGING MARKETS B GBP 9.61%
GS EMERGING MARKETS CORE EQUIT 9.60%
FISHER INVESTMENTS INSTITUTION 9.47%
BLACKROCK EMERGING MARKETS EQU 9.20%
VANGUARD EMERGING MARKETS STOC 9.17%
AMUNDI LUXEMBOURG SA AM MSCI E 8.95%
MULTI UNITS FRANCE 8.69%
ISHARES CORE MSCI EM IMI UCITS 8.43%

Asset Breakdown

Name Weight
Global Emerging Market Equitie 99.96%
Money Market 0.04%

Region Breakdown

Name Weight
Money Market 0.04%
Not Specified 99.96%

Sector Breakdown

Name Weight
Money Market 0.04%
Mutual Funds 99.96%