Scottish Widows HIFML Emerging Mark

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 79.43 Day Change GBX 0.00 (0.00%)
Price Date 26 May 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.75 Fund Size 5,557,763.37
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.75
ISIN GB00B3BLSB95 Min TopUp (£) 500.00
Ongoing Charge (%) 1.7900 Ongoing Charge Date 08/02/2016

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of companies in emerging markets.

Fund Managers

Divya Mathur

Divya is a co-manager of our global emerging markets strategy, with responsibility for technology and utilities-sector research. He joined Martin Currie in 2010 from SWIP, where he was investment director on the global emerging markets desk. As portfolio manager, Divya was lead manager of the Global Emerging Markets Infrastructure fund and co-manager of the balanced mandates. As sector analyst, he was responsible for stocks across the technology and utilities sectors in emerging markets. Earlier, Divya spent over a decade at Henderson Global Investors in London, where he began his career as a quantitative strategist, before managing global emerging market and dedicated Indian equity portfolios for eight years. Divya speaks Hindi.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR CO 6.27%
SAMSUNG ELECTRONICS CO 6.09%
TENCENT HLDGS LIMITED 4.83%
INDUSTRIAL & COM BK CHNA 4.78%
NASPERS 4.19%
CREDICORP 3.01%
ALIBABA GROUP HLDG LTD 2.99%
CHINATRUST COMMERCIAL BANK 2.60%
CNOOC 2.33%
AIA GROUP LTD 2.20%

Asset Breakdown

Name Weight
Global Emerging Market Equitie 99.12%
Money Market 0.88%

Region Breakdown

Name Weight
Global Emerging Markets 99.12%
Money Market 0.88%

Sector Breakdown

Name Weight
Consumer Discretionary 13.95%
Consumer Staples 4.72%
Energy 5.17%
Financials 26.67%
Health Care 2.93%
Industrials 3.53%
Information Technology 28.69%
Materials 6.97%
Money Market 0.88%
Telecommunications Utilities 6.49%