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RUSSELL IC EMERGING MARKETS EQUITY I - Fund overview

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Overview of RUSSELL IC EMERGING MARKETS EQUITY I

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RUSSELL IC EMERGING MARKETS EQUITY I does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	February, 2004
Size	£2,458m
Yield	0.5%
Charging basis	–
Dividends paid	Feb, May, Aug, Nov
Bid price	2,575.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.30%
Total expense ratio	1.30%
Reduction in yield (10yr)	1.30%

Bestinvest says

No information available.

Portfolio

russell ic emerging markets equity i asset allocation illustration

Allocation		Proportion

	Equity	91%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	9%

russell ic emerging markets equity i equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	24%
	Other Equity	76%

russell ic emerging markets equity i equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for RUSSELL IC EMERGING MARKETS EQUITY I

Investment process

The objective of The Emerging Markets Equity Fund is to achieve capital appreciation by investing in common stock, convertibles American depository receipts, global depository receipts and warrants of issuers in emerging markets throughout the world.

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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