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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Global Evolution Funds - Emerging Markets Blended High Conviction I EUR H: holdings, performance and fees
1Y return+8.6%
3Y return+31.2%
5Y return+10.4%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY BILL | 2.9% |
| MALAYSIA(GOVERNMENT OF) 3.582% BDS 15/07/32 MYR1000 | 2.6% |
| REPUBLIC OF UZBEKISTAN (THE) 15.5% NTS 25/02/28 UZS2500000000REG S | 2.5% |
| EUROPEAN INVESTMENT BANK REGS6.8750% 02-28-35 | 2.4% |
| STATE OIL CO OF THE AZER 6.57% 07/JUL/2056 | 2.4% |
| JP Morgan Structured Produc BV 25.31% 18/08/27 CLN | 2.0% |
| KENYA INFRASTUCTURE BOND | 1.9% |
| CHILE(REPUBLIC OF) 5% BDS 01/10/28 CLP5000000 | 1.8% |
| ARGENTINA TREASURY BOND BONTE29.5000% 05-30-30 | 1.8% |
| KAZAKHSTAN GOVERNMENT BOND - MEUKAM 12% 03/07/2030 | 1.8% |
Top sectors
- Others62.2%
- Financials14.3%
- Oil & Gas6.7%
- Industrials4.6%
- Mineral Extraction3.9%
Top countries
- Latin America31.6%
- Africa25.4%
- Asia22.8%
- Eastern Europe8.3%
- Middle East4.6%
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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