GW&K Trilogy Emerging Wealth C

Ranked 3 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks long-term growth of capital through investments primarily in the equity securities of companies which may be located in either developed or emerging markets and which are exposed to, and derive revenue or profits from, emerging market countries.

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 17.3%
2018 4.0% -3.1% -9.9%
2015 6.1% -7.1% -9.7%
2014 -0.6% -0.5% 2.5% -0.2% -2.3%
2013 7.1% 7.9% -4.4% 2.1% 1.8%
2012 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Lyxor MSCI India UCITS ETF C-EUR 8.59%
Alibaba Group Holding Ltd DR 6.68%
Ping An Insurance Group Co of China Ltd ORD 5.31%
Sands China Ltd ORD 5.24%
HDFC Bank Ltd DR 4.99%
Sberbank Rossii PAO DR 4.18%
Tencent Holdings Ltd ORD 4.01%
AIA Group Ltd ORD 4.00%
Qualcomm Inc ORD 3.92%
Infineon Technologies AG ORD 3.88%
31/03/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date05/09/2012
  • Share Class size11Mn
  • Base currencyUSD

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).