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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Global Evolution Funds - Frontier Markets E EUR H: holdings, performance and fees
1Y return+11.0%
3Y return+39.4%
5Y return+24.8%
OCF (ongoing charge)1.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY BILL | 2.6% |
| Zambezi BV 14% 12/05/27 CLN | 1.6% |
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.5% |
| THE REPUBLIC OF ANGOLA 9.375% NTS 08/05/48 USD200000 | 1.5% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/40 USD1REG S | 1.4% |
| KENYA INFRASTUCTURE BOND | 1.4% |
| DOMINICAN 8% 12/02/27 | 1.1% |
| ARGENTINA TREASURY BOND BONTE29.5000% 05-30-30 | 1.1% |
| COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 6.875% BDS 17/10/40 EUR100000REG S | 1.1% |
| NIGERIA GOVERNMENT BOND | 1.1% |
Top sectors
- Others91.6%
- Financials8.4%
- Money Market0.0%
Top countries
- Africa47.2%
- Asia26.5%
- Latin America15.2%
- Eastern Europe5.4%
- North America2.9%
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
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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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