NFU Mutual Global Emerging Markets I

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 4,331.39 Day Change GBX +2.47 (0.06%)
Price Date 17 Oct 2019 Crown Rating 4
Shares Class Inc. Yield 2.27 %
Total Expense Ratio 0.00 Fund Size 93,346,300.00
Launch Date 01/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4ML8S24 Min TopUp (£) 0.00
Ongoing Charge (%) 0.1100 Ongoing Charge Date 30/06/2019

Fund Objective

To achieve capital growth (net of fees) over the long term (5 years +) through investment in emerging markets. This Fund will invest at least 80% in shares of companies (equities) incorporated in Emerging Markets or companies whose business activities are predominantly in / the majority of their revenue is derived from Emerging Markets. The Fund may also invest up to 20% in Transferable Securities, Money Market Instruments, Collective Investment Schemes (including other funds managed by NFU Mutual), Deposits, Cash and Near Cash. The performance of the Fund can be compared against the FTSE Emerging Index (benchmark). This benchmark has been selected as it is a widely used index and the constituents of the benchmark are representative of the types of shares in which the Fund is likely to invest. The Fund is not constrained by the benchmark or managed to it and has flexibility over the benchmark constituents it holds.

Fund Managers

Matthew Bennett

Matthew Bennett is head of NFU Mutual's International Equities team, working alongside Rowan Philpot and Keith Douglas, and has overall responsibility for the Global Growth Fund. Matthew joined our Investment Department in March 1999 from PKF Accountants after graduating in 1998 from Lancaster University with a 1st class degree in Accounting, Finance & Economics and is a Chartered Financial Analyst.

Rowan Philpot

Rowan joined NFU Mutual after completing a MSc at Manchester University.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 3.13%
ANGLOGOLD ASHANTI 2.79%
B3 SA - BRASIL, BOLSA, BALCAO 2.72%
CYRELA BRAZIL REALTY SA EMPREE 2.70%
PING AN INSURANCE(GR)CO OF CHI 2.63%
NASPERS 2.57%
CHINA MENGNIU DAIRY CO 2.55%
ROCKET INTERNET SE 2.42%
T GARANTI BANKASI A.S. 2.30%
WALMART CHILE 2.14%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 12.10%
European Equities 3.71%
Global Emerging Market Equitie 81.66%
Money Market 2.43%
North American Equities 0.10%

Region Breakdown

Name Weight
Africa 8.78%
Americas 18.05%
Asia 49.47%
Europe 21.27%
Money Market 2.43%

Sector Breakdown

Name Weight
Basic Materials 2.79%
Consumer Goods 16.73%
Consumer Services 27.19%
Financials 29.20%
Health Care 2.40%
Industrials 3.85%
Money Market 2.43%
Oil & Gas 5.03%
Technology 5.77%
Telecommunications 4.61%