PWT Emerging Markets Equity A Ret USD

Ranked 237 out of 295 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Graña

Objective

The investment objective of the Fund is to seek capital appreciation. The Fund seeks to achieve its objective by investing at least two-thirds of its total assets (after deduction of ancillary liquid assets) in equity securities and equity-related securities such as warrants, convertible stocks or preferred stocks issued from developing or “emerging” markets. Emerging markets include countries that are included in the MSCI Emerging Markets Index, the composition of which may change from time to time. To determine whether a company is based in an emerging market, the Investment Advisor looks at the following factors: where the company’s securities trade, where the company is located or organised, or where the company derives its revenues or profits. The MSCI Emerging Markets Index is a float-adjusted market capitalisation index that is designed to measure equity market performance in the global emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -12.8% -0.4% -1.8% -3.8% -7.2%
2017 30.1% 9.7% 2.8% 8.3% 6.5%
2016 25.7% 3.6% 11.4% 11.5% -2.3%
2015 -6.0% 6.5% -4.7% -13.2% 6.8%
2014 4.8% -0.7% 3.9% 2.1% -0.5%
2013 -0.7% 6.7% -6.8% -1.5% 1.4%
2012 12.8% 12.4% -10.0% 3.7% 7.7%
2011 -25.8% -1.1% -3.5% -28.1% 8.1%
2010 21.3% 8.4% -10.3% 13.5% 9.9%
2009 50.4% -0.9% 16.0% 25.7% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.48%
Alibaba Group Holding Ltd DR 4.35%
Samsung Electronics Co Ltd ORD 4.15%
USD Cash 3.76%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.94%
NK Lukoil PAO DR 2.21%
AIA Group Ltd ORD 2.15%
HDFC Bank Ltd ORD 2.11%
Ping An Insurance Group Co of China Ltd ORD 1.91%
Naspers Ltd ORD 1.89%
31/12/2018

Registered For Sale In

  1. Denmark
  2. Finland
  3. Ireland
  4. Norway
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date29/10/2008
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN IE00B3CH4741

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment6.25%

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