XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Emerging Markets Equity Select: holdings, performance and fees
1Y return+45.7%
3Y return+95.1%
OCF (ongoing charge)2.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.7% |
| SAMSUNG ELECTRONICS CO., LTD | 8.5% |
| SK HYNIX INC. | 6.3% |
| CHINA CONSTRUCTION BANK CORPORATION | 3.2% |
| ALIBABA GROUP HLDG LTD | 2.8% |
| GOLD FIELDS LIMITED | 2.6% |
| LENOVO GROUP LIMITED | 2.2% |
| DELTA ELECTRONICS, INC. | 2.0% |
| MEDIATEK INC | 1.8% |
| AXIS BANK LTD | 1.8% |
Top sectors
- Information Technology36.8%
- Financials20.1%
- Materials9.7%
- Consumer Discretionary8.9%
- Industrials5.3%
Top countries
- China23.2%
- Korea22.1%
- Taiwan17.8%
- India9.0%
- South Africa4.9%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN