Quilter Investors Emerging Markets Equity Growth A Acc EUR

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Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.61 Day Change EUR -0.02 (-0.95%)
Price Date 13 Nov 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 149,708,100.00
Launch Date 26/04/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6F862 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 1.8000 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

JPMorgan Asset Management (UK) Limited

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 5.70%
AIA GROUP LTD 5.60%
TAIWAN SEMICONDUCTOR CO 5.10%
HOUSING DEVELOPMENT FINANCE CO 4.80%
TENCENT HLDGS LIMITED 4.80%
HDFC BANK LTD 4.50%
PING AN INSURANCE(GR)CO OF CHI 4.20%
SAMSUNG ELECTRONICS CO 3.90%
SBERBANK OF RUSSIA 3.20%
TECHTRONIC INDUSTRIES CO 2.10%

Asset Breakdown

Name Weight
American Emerging Equities 3.20%
Asia Pacific Equities 0.30%
Brazilian Equities 6.60%
Chinese Equities 37.00%
Egyptian Equity 0.80%
European Emerging Equities 1.80%
Hungarian Equities 1.00%
Indian Equities 19.40%
Indonesian Equities 2.70%
Mexican Equities 4.40%
Money Market 0.70%
Peruvian Equity 1.20%
Portuguese Equities 1.50%
Russian Equities 3.20%
South African Equities 3.80%
South Korean Equities 5.10%
Spanish Equities 0.40%
Taiwanese Equities 6.90%

Region Breakdown

Name Weight
Argentina 2.00%
Belarus 1.80%
Brazil 6.60%
China 37.00%
Egypt 0.80%
Hungary 1.00%
India 19.40%
Indonesia 2.70%
Korea 5.10%
Mexico 4.40%
Money Market 0.70%
Panama 1.20%
Papua New Guinea 0.30%
Peru 1.20%
Portugal 1.50%
Russia 3.20%
South Africa 3.80%
Spain 0.40%
Taiwan 6.90%

Sector Breakdown

Name Weight
Communications 6.00%
Consumer Discretionary 19.20%
Consumer Staples 14.40%
Energy 0.30%
Financials 39.90%
Health Care 0.90%
Industrials 3.70%
Information Technology 13.40%
Materials 0.90%
Money Market 0.70%
Utilities 0.60%