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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pinnacle ICAV - Aikya Global Emerging Markets Fund - UCITS - USD I1 Accumulating: holdings, performance and fees
1Y return+2.4%
3Y return-1.4%
OCF (ongoing charge)0.92%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNI PRESIDENT ENTERPRISES CORP | 6.3% |
| FOMENTO ECONOMICO MEXICANO S A B DE C V | 5.6% |
| UNILEVER PLC | 5.4% |
| HDFC BANK LIMITED | 5.2% |
| CENTRE TESTING INTL(SHENZHEN)CO LTD | 4.4% |
| DR REDDY'S LABS | 4.3% |
| AIA GROUP LIMITED | 3.7% |
| FOSHAN HAITIAN FLAVOURING & FOOD COMPANY LTD. | 3.7% |
| PT BANK CENTRAL ASIA TBK. | 3.6% |
| NATURA COSMETICOS SA | 3.5% |
Top sectors
- Consumer Staples41.2%
- Financials24.1%
- Information Technology8.7%
- Consumer Discretionary7.8%
- Industrials7.7%
Top countries
- China19.1%
- India17.6%
- Taiwan11.3%
- Brazil9.9%
- Other9.1%
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
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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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