NFU Mutual Global Emerging Markets C

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.44 Day Change GBX +1.30 (0.96%)
Price Date 21 Aug 2019 Crown Rating 4
Shares Class Inc. Yield 1.68 %
Total Expense Ratio 0.00 Fund Size 96,309,000.00
Launch Date 01/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4Z21G10 Min TopUp (£) 0.00
Ongoing Charge (%) 0.8600 Ongoing Charge Date 30/06/2019

Fund Objective

To achieve long-term capital growth through diversified exposure to emerging markets of the world. The fund will primarily invest directly or indirectly in companies that are incorporated in emerging markets or companies which have a significant part of their activities in or derive the majority of their revenue from emerging markets.The fund will invest primarily in equity securities either directly or indirectly through collective investment schemes. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.

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
NASPERS 3.96%
ROCKET INTERNET SE 3.15%
CYRELA BRAZIL REALTY SA EMPREE 2.85%
SAMSUNG ELECTRONICS CO 2.80%
B3 SA - BRASIL, BOLSA, BALCAO 2.73%
CHINA MENGNIU DAIRY CO 2.64%
PING AN INSURANCE(GR)CO OF CHI 2.61%
ANGLOGOLD ASHANTI 2.51%
CTRIP.COM INTERNATIONAL 2.15%
T GARANTI BANKASI A.S. 2.15%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 11.19%
European Equities 3.17%
Global Emerging Market Equitie 84.36%
Money Market 0.98%
North American Equities 0.30%

Region Breakdown

Name Weight
Africa 10.50%
Americas 18.72%
Asia 49.70%
Europe 20.10%
Money Market 0.98%

Sector Breakdown

Name Weight
Basic Materials 2.53%
Consumer Goods 16.12%
Consumer Services 28.95%
Financials 28.54%
Health Care 2.26%
Industrials 4.08%
Money Market 0.98%
Oil & Gas 5.01%
Technology 6.73%
Telecommunications 4.80%