Margetts AFH DA Global Emerging Mar

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 76.09 Day Change GBX +1.17 (1.56%)
Price Date 17 Oct 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.04 Fund Size 55,410,081.00
Launch Date 08/01/2018 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 1.04
ISIN GB00BYXG9S39 Min TopUp (£) 0.00

Fund Objective

To provide long term growth principally through capital growth as well as income from a portfolio of investments.

Fund Managers

AFH Independent Financial Services Limited

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 4.64%
SK HYNIX INC 4.36%
LG CHEM 3.24%
GUARANTY TRUST BANK NGN0.50 3.18%
CORPORACION INMOBILIARIA VESTA 2.97%
CHINA UNICOM(HONG KONG)LTD 2.87%
KENYA COMMERCIAL BANK 2.85%
HINDUSTAN PETROLEUM 2.70%
BUMI SERPONG DAMAI TBK(PT) 2.62%
HOLLYSYS AUTOMATION TECHNOLOGI 2.58%

Asset Breakdown

No data available

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Region Breakdown

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Sector Breakdown

Name Weight
Basic Materials 5.30%
Cash Deposits 1.10%
Communications 10.30%
Cyclical Consumer Goods 13.00%
Energy 4.40%
Financials 25.70%
Industrials 8.30%
Non-Cyclical Consumer Goods 13.20%
Others 1.90%
Technology 15.30%
Utilities 1.50%