XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
MSCI Emerging Markets Equity Index Fund Institutional A Accumulation: holdings, performance and fees
1Y return+37.9%
OCF (ongoing charge)0.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 15.4% |
| SAMSUNG ELECTRONICS CO., LTD | 8.1% |
| SK HYNIX INC. | 5.5% |
| TENCENT HOLDINGS LIMITED | 3.1% |
| ALIBABA GROUP HLDG LTD | 2.1% |
| MEDIATEK INC | 1.3% |
| DELTA ELECTRONICS, INC. | 0.8% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.8% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.8% |
| HDFC BANK LIMITED | 0.8% |
Top sectors
- Information Technology40.6%
- Financials19.8%
- Consumer Discretionary8.5%
- Communication Services6.6%
- Industrials6.3%
Top countries
- Taiwan26.4%
- Mainland China20.6%
- South Korea20.2%
- India11.1%
- Other Locations6.0%
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