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HEXAM EMERGING EUROPE GBP A - Fund overview

No Bestinvest rating


Overview of HEXAM EMERGING EUROPE GBP A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HEXAM EMERGING EUROPE GBP A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 47.20p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

hexam emerging europe gbp a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
hexam emerging europe gbp a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific
Other Equity 100%
hexam emerging europe gbp a equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 13%
Small Caps 12%

Investment process


The fund's objective is to invest in a concentrated portfolio of approximately 45-75 stocks of companies incorporated in European Emerging Markets, and whose securities are listed or traded on a Recognised Market. The focus is on stock-picking. Concentration of listed
equities, particularly in Poland, Russia, Turkey and the Czech Republic.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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