Scottish Widows Emerging Markets P Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.90 Day Change GBX -0.60 (-0.53%)
Price Date 11 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 1,250,912,865.34
Launch Date 02/06/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BD495W07 Min TopUp (£) 0.00
Ongoing Charge (%) 1.0500 Ongoing Charge Date 30/09/2019

Fund Objective

To provide capital growth through investment in shares of companies in developing countries. The benchmark index for the Fund is the MSCI Emerging Markets Index (the “Index”). The Investment Adviser seeks to outperform the Index by 0.75% per annum on a rolling 3 year basis, before deduction of fees. The MSCI Emerging Markets Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities across 24 emerging market countries. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:

Fund Managers

Quantitative Investment Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 4.27%
ALIBABA GROUP HLDG LTD 3.94%
SAMSUNG ELECTRONICS CO 3.79%
TAIWAN SEMICONDUCTOR MANUFACTU 3.70%
ISHARES MSCI EMERGING MARKETS 2.01%
NASPERS 1.86%
PING AN INSURANCE(GR)CO OF CHI 1.46%
CHINA CONSTRUCTION BANK 1.37%
CHINA MOBILE LTD 1.35%
LUKOIL PJSC 1.31%

Asset Breakdown

Name Weight
Europe ex UK Equities 0.42%
Futures 0.02%
Global Emerging Market Equitie 99.34%
Money Market 0.23%

Region Breakdown

Name Weight
Europe ex UK 0.42%
Global Emerging Markets 99.99%
North America 0.00%
UK 0.00%

Sector Breakdown

Name Weight
Basic Materials 4.32%
Consumer Goods 11.42%
Consumer Services 7.90%
Equities 0.45%
Financials 28.17%
Futures 0.02%
Health Care 2.19%
Industrials 8.14%
Money Market 0.23%
Oil & Gas 7.83%
Technology 22.32%
Telecommunications 4.55%
Utilities 2.45%