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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP: holdings, performance and fees
1Y return+18.9%
3Y return+19.5%
5Y return+13.6%
OCF (ongoing charge)1.45%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.1% |
| TENCENT HOLDINGS LIMITED | 8.0% |
| SK HYNIX INC. | 7.5% |
| MEDIATEK INC | 6.3% |
| SAMSUNG ELECTRONICS CO., LTD | 5.5% |
| GUJARAT CREDIT CORP | 4.6% |
| MERCADOLIBRE, INC. | 4.2% |
| Nu Holdings Ltd. Class A | 4.1% |
| PROSUS N.V. | 4.0% |
| TOTVS | 4.0% |
Top sectors
- Information Technology34.3%
- Financials22.2%
- Consumer Discretionary20.2%
- Communication Services8.0%
- Industrials5.9%
Top countries
- China27.5%
- Taiwan16.9%
- Korea13.0%
- India9.2%
- Brazil8.8%
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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