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F&C EMERGING MARKETS 1 - Portfolio

No Bestinvest rating
Find rated global emerging markets funds


Asset allocation

f&c emerging markets 1 asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

f&c emerging markets 1 equity geographic illustration
Allocation Proportion
UK 0%
Europe 2%
Nth America 0%
Japan 0%
Pacific 33%
Other Equity 65%

Equity Capitalisation

f&c emerging markets 1 equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 28%
Small Caps 5%

Top 10 holdings

As at: 31/03/2012
5.39% Samsung Electronics Co
4% Industrial & Commercial Bk Of China
3.95% Taiwan Semiconductor Co
3.92% Banco Bradesco Sa
3.78% Gazprom Oao
2.91% China Mobile Ltd
2.78% Hyundai Motor Co
2.65% Vale Sa
2.59% Kasikornbank
2.52% Petroleo Brasileiro Sa Petrobras
Source: Trustnet

Equity by sector

No data available.

As at: 31/03/2012
25.1% Money Market
16% Brazil
14.6% Korea
10.3% Taiwan
10.1% China
9% India
8% Hong Kong
6.9% Russia
Source: Trustnet

Portfolio details


The fund will typically hold between 30 and 35 stocks.

Constraints


No information available.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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