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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GQG Partners Emerging Markets Equity A: holdings, performance and fees
1Y return+13.5%
3Y return+30.5%
5Y return+22.2%
OCF (ongoing charge)0.96%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.9% |
| PETROLEO BRASILEIRO S A PETROBRAS | 8.9% |
| TOTALENERGIES SE | 3.6% |
| AIA GROUP LIMITED | 3.1% |
| Adani Power Ltd. | 2.5% |
| TENCENT HOLDINGS LIMITED | 2.5% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.5% |
| BHARTI AIRTEL | 2.4% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 2.3% |
| AXIA ENERGIA | 2.3% |
Top sectors
- Financials26.7%
- Energy18.2%
- Utilities12.8%
- Information Technology12.1%
- Industrials12.1%
Top countries
- Brazil21.5%
- India18.9%
- China13.6%
- Taiwan11.2%
- United Kingdom5.5%
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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