Quilter Investors Emerging Markets Equity U2 Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,016.00 Day Change GBX -10.00 (-0.97%)
Price Date 13 Nov 2019 Crown Rating 3
Shares Class Inc. Yield 0.79 %
Total Expense Ratio 0.00 Fund Size 99,715,100.00
Launch Date 28/06/2018 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ191N08 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.8600 Ongoing Charge Date 30/06/2019

Fund Objective

The Fund aims to achieve capital growth and to outperform the MSCI Emerging Markets Index, net of charges, over rolling five year periods.

Fund Managers

Merian Global Investors (UK)Ltd

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 7.30%
HDFC BANK LTD 6.40%
PING AN INSURANCE(GR)CO OF CHI 6.20%
ALIBABA GROUP HLDG LTD 5.60%
TAIWAN SEMICONDUCTOR MANUFACTU 4.40%
INFOSYS LTD 4.10%
LOCALIZA RENT A CAR 4.10%
BANK CENTRAL ASIA 4.00%
SAMSUNG ELECTRONICS CO 4.00%
CHINA OVERSEAS LAND & INVESTMN 3.80%

Asset Breakdown

Name Weight
Brazilian Equities 12.00%
Chinese Equities 31.60%
Global Equities 9.00%
Indian Equities 10.50%
Indonesian Equities 6.10%
Luxembourg Equities 3.10%
Malaysian Equities 3.30%
Mexican Equities 3.00%
Money Market 3.30%
Peruvian Equity 2.10%
South Korean Equities 8.60%
Taiwanese Equities 7.40%

Region Breakdown

Name Weight
Brazil 12.00%
China 31.60%
India 10.50%
Indonesia 6.10%
Korea 8.60%
Luxembourg 3.10%
Malaysia 3.30%
Mexico 3.00%
Money Market 3.30%
Others 9.00%
Peru 2.10%
Taiwan 7.40%

Sector Breakdown

Name Weight
Communications 9.40%
Consumer Discretionary 14.60%
Consumer Staples 7.30%
Energy 1.00%
Financials 28.60%
Health Care 4.60%
Industrials 4.10%
Information Technology 18.10%
Materials 4.20%
Money Market 3.30%
Others 1.00%
Real Estate 3.80%