Royal London Emerging Markets ESG Leaders Equity Tracker Z Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.58 Day Change GBX -0.17 (-0.17%)
Price Date 21 Aug 2019 Crown Rating
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 1,235,220,996.63
Launch Date 12/06/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ8FWL65 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.3500 Ongoing Charge Date 31/07/2019

Fund Objective

The investment objective and policy of the fund is to track the net total return of the MSCI Emerging Markets ESG Leaders Index. The fund will invest primarily in the securities that make up the MSCI Emerging Markets ESG Index and instruments that provide exposure to these securities.

Fund Managers

Symon Bradford

Symon Bradford joined the RLAM Quantitative Team in 2004. He is responsible for the management of the US passive funds. Symon has worked in quantitative investment management and research for over 20 years, previously holding roles at M&G, Wood Mackenzie/NatWest Securities and Tilney Investment Management. He has sat on several index committees and was one of the originators of the FT Actuaries World Indices.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 9.81%
ALIBABA GROUP HLDG LTD 8.80%
TAIWAN SEMICONDUCTOR MANUFACTU 7.53%
NASPERS 3.97%
CHINA CONSTRUCTION BANK 2.72%
HOUSING DEVELOPMENT FINANCE CO 1.85%
ITAU UNIBANCO BANCO MULTIPLO S 1.61%
RELIANCE INDUSTRIES 1.58%
INFOSYS LTD 1.47%
LUKOIL PJSC 1.44%

Asset Breakdown

Name Weight
Global Emerging Market Equitie 99.99%

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

Name Weight
Basic Materials 4.35%
Consumer Goods 7.59%
Consumer Services 13.77%
Financials 27.01%
Health Care 2.64%
Industrials 4.99%
Oil & Gas 5.90%
Technology 27.90%
Telecommunications 3.82%
Utilities 2.04%