XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60WHT24097: holdings, performance and fees
1Y return+0.3%
3Y return-4.6%
OCF (ongoing charge)0.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| FOMENTO ECONOMICO MEXICANO S A B DE C V | 5.7% |
| HDFC BANK LIMITED | 5.6% |
| UNI PRESIDENT ENTERPRISES CORP | 5.4% |
| UNILEVER PLC | 5.3% |
| PT BANK CENTRAL ASIA TBK. | 4.5% |
| CENTRE TESTING INTL(SHENZHEN)CO LTD | 4.0% |
| AIA GROUP LIMITED | 3.9% |
| MEITUAN | 3.9% |
| DR REDDY | 3.6% |
| CENTURY PACIFIC | 3.5% |
Top countries
- Other100.0%
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