Ninety One Emerg Markets Equity I Acc
Global Emerging MarketsPricing 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:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.47 |
Samsung Electronics Co Ltd | 5.30 |
Tencent Holdings Ltd | 2.84 |
Reliance Industries Ltd | 2.61 |
SK Hynix Inc | 2.36 |
NetEase Inc Ordinary Shares | 1.89 |
PDD Holdings Inc ADR | 1.86 |
Hindustan Aeronautics Ltd Ordinary Shares | 1.65 |
Power Grid Corp Of India Ltd | 1.63 |
Novatek Microelectronics Corp | 1.57 |
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
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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