McInroy & Wood Emerging Markets Personal

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,267.90 Day Change GBX -41.40 (-1.79%)
Price Date 11 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 1.62 %
Total Expense Ratio 1.19 Fund Size 87,347,100.00
Launch Date 01/03/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.19
ISIN GB00B7SKS407 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.3100 Ongoing Charge Date 28/02/2019

Fund Objective

The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth.

Fund Managers

Francis Seymour

Francis Seymour joined McInroy and Wood in 2002, having been an investment manager since 1983. After qualifying as a solicitor with a West End practice he joined the investment department of a leading London merchant bank. In 1987 he became one of the founding directors of Guinness Flight Global Asset Management, where he managed UK and European equity funds and developed his specialist knowledge of emerging markets. During his career he has managed investments for private and institutional clients, and collective funds.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
LOCALIZA RENT A CAR 4.30%
VITASOY INTERNATIONAL HOLDINGS 4.20%
ANTA SPORTS PRODUCTS 3.70%
JERONIMO MARTINS SGPS 3.50%
THAI BEVERAGE PUBLIC COMPANY L 3.50%
UNIVERSAL ROBINA CORP 3.40%
WEG SA 3.30%
GIANT MANUFACTURING CO 3.10%
MARICO (INDIA) 3.10%
FOMENTO ECONOMICO MEXCANO SAB 3.00%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

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