GW&K Trilogy Emerging Markets A

Ranked 117 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the Benchmark.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.1%
2018 -12.6% -4.1% -0.2% 0.1% -8.8%
2017 26.4% 8.7% 3.2% 6.4% 5.9%
2016 34.2% 9.9% 7.4% 13.2% 0.4%
2015 -11.1% 4.1% -8.3% -13.3% 7.4%
2014 2.4% -1.3% 6.5% -0.2% -2.4%
2013 -5.9% 4.8% -9.6% 0.7% -1.4%
2012 8.9% 11.6% -10.6% 5.6% 3.3%
2011 -22.5% -3.5% -2.4% -20.0% 2.9%
2010 22.1% 8.3% -8.6% 14.6% 7.6%
2009 56.5% -2.2% 20.8% 24.2% 6.6%
2008 -36.8% -10.4% 2.1% -17.8% -15.9%
2007 11.2% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 5.28%
Samsung Electronics Co Ltd ORD 4.21%
Baidu Inc DR 3.31%
Naspers Ltd ORD 3.23%
Tencent Holdings Ltd ORD 3.01%
Sberbank Rossii PAO DR 2.77%
Ping An Insurance Group Co of China Ltd ORD 2.67%
Taiwan Semiconductor Manufacturing Co Ltd DR 2.43%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.38%
Banco Bradesco SA DR 2.01%
30/04/2019

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date31/05/2007
  • Share Class size137Mn
  • Base currencyEUR
  • ISIN IE00B3ZQZ754

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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