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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
ABN AMRO Funds - M&G Emerging Markets ESG Equities A Capitalisation: holdings, performance and fees
1Y return+32.4%
3Y return+73.8%
5Y return+73.4%
OCF (ongoing charge)2.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 10.3% |
| SAMSUNG ELECTRONICS CO., LTD | 9.2% |
| PROSUS N.V. | 3.8% |
| HDFC BANK LIMITED | 3.1% |
| ALIBABA GROUP HLDG LTD | 2.9% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 2.3% |
| ABSA GROUP | 2.3% |
| ALPEK S A B DE C V | 2.1% |
| COGNIZANT TECHNOLOGY SOLUTI | 2.0% |
| SHINHAN FINANCIAL GROUP CO., LTD | 1.9% |
Top sectors
- Information Technology28.8%
- Financials26.1%
- Consumer Discretionary20.3%
- Industrials7.3%
- Materials3.9%
Top countries
- Korea18.8%
- China15.7%
- Taiwan15.5%
- Others14.5%
- Brazil7.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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