fund
Ninety One Emerging Markets Equity I
Invests in companies listed or with links to the emerging markets.
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204.80p
Price (Inc)
These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.
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Price (Acc)
These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?
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0.00%
Initial chargeSome funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!
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0.75%
Annual management charge
This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).
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1.16%
Ongoing charges
This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.
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1.20%
Yield
How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…
Fund summary
Sector | Global Emerging Markets |
Structure | OEIC |
Launched | October, 2012 |
Size | £157m |
Yield | 1.20% |
Charging basis | Income |
Dividends paid | Acc units only |
Charges
Standard initial charge | 0.00% |
Initial charge via Bestinvest | 0.00% |
Additional bid/offer spread | 0.00% |
Annual management charge | 0.75% |
Ongoing charges figure | 1.16% |
Allocation
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Investment process
Manager research
Average monthly relative returns
- 16/17 -0.25%
- 17/18 0.13%
- 18/19 -0.21%
- 19/20 0.19%
- 20/21 -0.13%
Bestinvest MRI
- 3 years -0.05%
- 5 years -0.05%
- Career -0.04%
- 3 years 61.80%
- 5 years 62.90%
- Career 69.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
Archie Hart
Track record
Archie Hart has 7.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.04%. During the worst period of relative performance (from February 2014 - May 2020) there was a decline of 9% relative to the index. The worst absolute loss has been 24%.
Periods of worst performance
Absolute | -24.00% (April 2015 - January 2016) |
Relative | -9.00% (February 2014 - May 2020) |
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.
Allocation
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Top 10 holdings
Data accurate as at 31 July 2020
9.5% | Alibaba Group Hldg Ltd |
8.9% | Tencent Hldgs Ltd |
8.6% | Taiwan Semiconductor Co |
6.6% | Samsung Electronics Co |
2.6% | Ping An Insurance(Gr)Co Of China |
2.4% | Jd.com Inc |
2.2% | Mediatek Inc |
1.9% | Aia Group Ltd |
1.8% | China Construction Bank |
1.8% | Netease Inc |
Source: Trustnet |
Sector breakdown
Information Technology | 21.00% |
Consumer Discretionary | 16.00% |
Communications | 15.00% |
Financials | 12.00% |
Consumer Staples | 10.00% |
Materials | 8.00% |
Industrials | 6.00% |
Money Market | 4.00% |
Energy | 3.00% |
Health Care | 2.00% |
Key Investor Information