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Ninety One Emerg Markets Equity I Acc

Global Emerging Markets
Price: 170.70p|Change: 1.90 (-1.10%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

2.05%

NAV 

170.70p

Ongoing charge 

1.6%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B8HWDL62

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR9.47
Samsung Electronics Co Ltd5.30
Tencent Holdings Ltd2.84
Reliance Industries Ltd2.61
SK Hynix Inc2.36
NetEase Inc Ordinary Shares1.89
PDD Holdings Inc ADR1.86
Hindustan Aeronautics Ltd Ordinary Shares1.65
Power Grid Corp Of India Ltd1.63
Novatek Microelectronics Corp1.57

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.10
Category-
More...

Investment objective

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies). Investment opportunities are identified using in-depth analysis and research on individual companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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