Vontobel Emerging Markets Eq I GBP
Pricing frequency
Daily
Dealing cut off time
12:30
Type
SICAV
Yield
-
NAV
£145.06
Ongoing charge
1.01%
Latest actual NAV date
17-04-2024
ISIN
LU0787641983
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.80 |
Tencent Holdings Ltd | 6.20 |
Samsung Electronics Co Ltd | 5.01 |
Raia Drogasil SA | 3.14 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.87 |
Reliance Industries Ltd | 2.80 |
KLA Corp | 2.73 |
Fomento Economico Mexicano SAB de CV ADR | 2.62 |
President Chain Store Corp | 2.50 |
HDFC Bank Ltd | 2.43 |
Investment objective
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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