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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Emerging Markets Equity Climate: holdings, performance and fees
1Y return+30.9%
3Y return+54.9%
OCF (ongoing charge)1.88%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.4% |
| SAMSUNG ELECTRONICS CO., LTD | 4.8% |
| SK HYNIX INC. | 4.7% |
| TENCENT HOLDINGS LIMITED | 4.1% |
| DELTA ELECTRONICS, INC. | 3.6% |
| SK SQUARE CO LTD | 2.3% |
| HANA FINANCIAL GROUP INC | 2.1% |
| ICICI BANK | 2.1% |
| GOLD FIELDS LIMITED | 2.0% |
| ALIBABA GROUP HLDG LTD | 1.8% |
Top sectors
- Information Technology28.5%
- Financials23.5%
- Communication Services10.1%
- Consumer Discretionary8.7%
- Industrials6.2%
Top countries
- Korea21.2%
- Taiwan20.5%
- China14.8%
- India8.5%
- South Africa6.7%
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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