DWS Invest Global Emerging Markets Eq LC

Ranked 164 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Sean Taylor

Sean Taylor is head of emerging market equities at Deutsche Asset & Wealth Management (DeAWM) having joined the groups from Pioneer in 2013. From 2004 to 2011 he managed global and international mandates at GAM, and prior to joining GAM, Sean was head of global equity at SG Asset Management, where he was also head of the emerging market desk. Until 1992 Sean served as an officer in the British Army having attended the Royal Military Academy, Sandhurst. He has an MBA from Manchester Business School.

Objective

The fund invests primarily in equities of companies registered in emerging markets countries or companies that conduct their principal business activity in emerging markets countries or which, as holding companies, hold primarily interest in companies registered in emerging markets countries. A company is viewed as having its principal business activity in emerging-market countries if a significant part of its earnings or revenues is generated there. Emerging-market countries are defined as all those countries considered by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the large global investment banks as non-developed industrialized countries at the time of the investment. In this context, the selection of individual investments is the responsibility of the fund management.

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 7.8%
2018 -10.1% -2.3% -0.9% -0.2% -7.0%
2017 25.7% 10.0% 0.7% 5.0% 8.1%
2016 32.1% 5.7% 9.3% 14.7% -0.3%
2015 -6.3% 8.6% -3.1% -14.1% 3.6%
2014 2.6% -3.1% 5.3% -0.1% 0.6%
2013 4.1% 1.0% -0.1%
2012 1.8% 8.8% -11.8% 3.0% 3.0%
2011 -25.9% -0.2% -5.1% -24.3% 3.3%
2010 11.9% 7.3% -6.5% 6.4% 4.8%
2009 67.4% 4.2% 22.2% 20.2% 9.5%
2008 -48.3% -12.6% 1.7% -29.0% -18.1%
2007 49.9% -0.6% 14.9% 18.8% 10.5%
2006 34.0% 21.9% -10.9% 5.1% 17.4%
2005 9.4% 22.4% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.25%
Alibaba Group Holding Ltd DR 4.50%
Samsung Electronics Co Ltd ORD 3.86%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.19%
Ping An Insurance Group Co of China Ltd ORD 2.66%
HDFC Bank Ltd DR 2.24%
Industrial and Commercial Bank of China Ltd ORD 2.22%
China Construction Bank Corp ORD 2.14%
China Mobile Ltd ORD 1.69%
New Oriental Education & Technology Group Inc DR 1.66%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Singapore
  11. Spain
  12. Switzerland
  13. Taiwan
  14. United Kingdom

Fund Info

  • Launch date29/03/2005
  • Share Class size253Mn
  • Base currencyUnits
  • ISIN LU0210301635

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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