FP HEXAM Global Emerging Markets A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.79 Day Change GBX -1.16 (-1.14%)
Price Date 4 Jun 2015 Crown Rating 1
Shares Class Inc. Yield 0.42 %
Total Expense Ratio 2.33 Fund Size 5,078,300.00
Launch Date 11/02/2009 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 2.33
ISIN GB00B3CTJJ73 Min TopUp (£) 250.00
Ongoing Charge (%) 1.2400 Ongoing Charge Date 06/02/2015

Fund Objective

To invest primarily in a concentrated portfolio of approximately 30-50 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on an Eligible Market.

Fund Managers

Bryan Collings

Bryan Collings was a founding partner of the HEXAM boutique in 2006. With more than 20 years' investment experience, Bryan has headed up a number of successful emerging markets teams, working at companies including Baring Asset Management and Deutsche Asset Management. Bryan holds a MSc in Economics and received his CFA in 1999. He is the Managing Partner of HEXAM and is a regular commentator in the national press.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HYUNDAI ENGINEERING&CONSTRUCTI 5.80%
SAMSUNG ELECTRONICS CO 5.70%
DEUTSCHE X TRACKERS ETF 5.60%
AKBANK TURK ANONIM SIRKETI 3.40%
SINOPEC KANTONS HLDGS 3.10%
ITAU UNIBANCO HLDG SA 2.90%
GOL LINHAS AEREAS INTELIGENTES 2.70%
INDUSTRIAL & COMMERCIAL BK OF 2.70%
SLC AGRICOLA SA 2.70%
TATA MOTORS LTD 2.70%

Asset Breakdown

Name Weight
Brazilian Equities 16.40%
Chinese Equities 34.40%
Indian Equities 4.90%
International Equities 4.40%
Russian Equities 6.00%
South Korean Equities 24.20%
Taiwanese Equities 1.70%
Turkish Equities 8.00%

Region Breakdown

Name Weight
Brazil 16.40%
China 34.40%
India 4.90%
Korea 24.20%
Others 4.40%
Russia 6.00%
Taiwan 1.70%
Turkey 8.00%

Sector Breakdown

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