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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund: holdings, performance and fees
1Y return+43.7%
3Y return+88.3%
5Y return+60.9%
OCF (ongoing charge)0.54%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.1% |
| SK HYNIX INC. | 8.3% |
| SAMSUNG ELECTRONICS CO., LTD | 8.3% |
| MEDIATEK CORPORATION | 2.0% |
| ALIBABA GROUP HOLDING LIMITED | 1.8% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.3% |
| DELTA ELECTRONICS, INC. | 1.3% |
| UNITED MICROELECTRONICS CORPORATION | 1.1% |
| ASE TECHNOLOGY HLDG CO LTD | 1.1% |
| SK SQUARE CO LTD | 1.1% |
Top sectors
- Information Technology40.7%
- Financials20.4%
- Consumer Discretionary8.7%
- Communication Services7.2%
- Industrials6.2%
Top countries
- Taiwan27.6%
- Korea20.9%
- Hong Kong16.4%
- India10.7%
- Brazil3.6%
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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