Quilter Investors Emerging Markets Equity Income U2 Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.90 Day Change GBX -0.10 (-0.10%)
Price Date 22 Aug 2019 Crown Rating
Shares Class Inc. Yield 2.16 %
Total Expense Ratio 0.00 Fund Size 76,602,000.00
Launch Date 08/06/2018 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 GB00BZ191L83 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 29/06/2018

Fund Objective

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

Fund Managers

Wells Capital Management Incorporated

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 4.20%
SAMSUNG ELECTRONICS CO 4.10%
PING AN INSURANCE(GR)CO OF CHI 2.20%
CHINA CONSTRUCTION BANK 2.10%
INFOSYS LTD 2.10%
ICICI BANK 1.80%
INDUSTRIAL & COM BK CHINA 1.70%
B3 SA - BRASIL, BOLSA, BALCAO 1.50%
HDFC BANK LTD 1.50%
RELIANCE INDUSTRIES 1.40%

Asset Breakdown

Name Weight
Brazilian Equities 10.20%
Chinese Equities 27.60%
Global Equities 13.40%
Hong Kong Equities 2.10%
Indian Equities 6.80%
Indonesian Equities 2.00%
Mexican Equities 2.20%
Money Market 4.70%
Russian Equities 3.40%
South African Equities 6.10%
South Korean Equities 12.30%
Taiwanese Equities 9.20%

Region Breakdown

Name Weight
Brazil 10.20%
China 27.60%
Hong Kong 2.10%
India 6.80%
Indonesia 2.00%
Korea 12.30%
Mexico 2.20%
Money Market 4.70%
Others 13.40%
Russia 3.40%
South Africa 6.10%
Taiwan 9.20%

Sector Breakdown

Name Weight
Communications 4.70%
Consumer Discretionary 7.10%
Consumer Staples 3.90%
Energy 6.40%
Financials 33.20%
Industrials 7.80%
Information Technology 16.10%
Materials 5.20%
Money Market 4.70%
Others 3.60%
Real Estate 4.60%
Utilities 2.70%