City of London Emerging World

Ranked 65 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Mark Dwyer

Mark Dwyer is head of emerging market investment management at City of London Group. Prior to re-joining the group in 2012, Mark spent over eight years as a director within the wealth management unit at Banco Comercial Português, where he was primarily in charge of the investment team responsible for fund selection. He had previously established City of London’s Singapore Office in 2000 where he spent two years as a portfolio manager before returning to London where he was head of the emerging market closed-end fund investment team until 2003. He also worked in City of London’s US office from 1997-1999 as a portfolio manager and the London office from 1995-1996 as a research analyst. He holds a BA (Hons) in Economics from Kingston University, and is a CFA Charterholder.

Objective

The investment objective of the Fund is to provide a vehicle through which investors may place their capital in a variety of emerging markets throughout the world to achieve long term capital growth whilst retaining the ability to switch their capital to particular regions and countries, as well as be invested in a global fund.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -10.0% -3.8% -2.1% -0.8% -3.8%
2017 23.9% 11.4% 2.6% 3.1% 5.1%
2016 27.8% 4.8% 9.9% 11.5% -0.5%
2015 -6.3% 6.6% -3.9% -13.4% 5.6%
2014 8.8% -1.9% 6.1% 4.1% 0.5%
2013 -1.3% 7.1% -7.9% -0.7% 0.7%
2012 11.7% 11.3% -8.1% 4.1% 4.9%
2011 -19.6% -2.3% -1.7% -18.5% 2.7%
2010 27.1% 8.6% -6.0% 14.1% 9.2%
2009 56.7% 0.1% 18.2% 23.3% 7.4%
2008 -37.4% -11.1% 2.0% -20.5% -13.2%
2007 43.7% 4.4% 11.4% 11.1% 11.3%
2006 16.2% 11.6% -9.5% 3.7% 10.9%
2005 53.4% 8.0% 8.6% 19.8% 9.2%
2004 13.4% 7.0% -8.6% 7.4% 8.0%
2003 40.0% -1.5% 14.5% 12.8% 10.0%
2002 -6.0% 19.0% -12.7% -15.4% 7.0%
2001 5.7% 4.1% 3.6% -20.8% 23.8%
2000 -19.2% -1.9% -6.2% -4.6% -7.9%
1999 58.7% 18.2% 20.1% -9.5% 23.5%
1998 18.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Templeton Emerging Markets Investment Trust PLC 9.32%
Genesis Emerging Markets Fund Limited 7.53%
JPMorgan Indian Investment Trust PLC 5.81%
JPMorgan Emerging Markets Investment Trust PLC 5.53%
Templeton Dragon Fund Inc 4.59%
iShares MSCI Korea UCITS ETF (Dist) 3.84%
Aberdeen Emerging Markets Equity Income Fund 3.11%
JPMorgan Russian Securities PLC 3.09%
Taiwan Fund Inc 2.82%
Samsung C&T Corp ORD 2.76%
31/03/2019

Registered For Sale In

  1. Ireland
  2. Italy
  3. United Kingdom

Fund Info

  • Launch date15/09/1998
  • Share Class size112Mn
  • Base currencyUSD
  • ISIN IE0002930596

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.39%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).