XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD: holdings, performance and fees
1Y return+40.8%
3Y return+85.4%
5Y return+46.9%
OCF (ongoing charge)3.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.4% |
| SAMSUNG ELECTRONICS CO., LTD | 7.9% |
| SK HYNIX INC. | 6.4% |
| STATE STREET GLOBAL ADVISORS LIQUIDITY PLC USD LIQUIDITY PREMIER ACC | 3.7% |
| TENCENT HOLDINGS LIMITED | 3.5% |
| WUXI APPTEC CO LTD | 2.4% |
| MEDIATEK CORPORATION | 2.2% |
| ALIBABA GROUP HOLDING LIMITED | 1.9% |
| GRUPO MEXICO, S. A. B. DE C.V. | 1.5% |
| DELTA ELECTRONICS, INC. | 1.5% |
Top sectors
- Information Technology35.5%
- Financials17.5%
- Industrials7.8%
- Consumer Discretionary7.4%
- Communication Services6.6%
Top countries
- Asia72.4%
- Latin America10.8%
- Other5.7%
- Cash4.2%
- Africa4.1%
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