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Investec GSF Emerging Markets Equity A Acc USD

Ranked 105 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Archie Hart

Objective

The Fund will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which areestablished and/or listed on exchanges outside emerging markets but which carry out a significant proportion of theireconomic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets. The fund may use derivatives for the purposes of hedging and/or efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.8%
2018 -12.2% -2.3% -2.1% -0.1% -8.2%
2017 27.2% 10.3% 4.4% 4.9% 5.2%
2016 26.5% 5.3% 9.4% 10.9% -1.0%
2015 -11.2% 5.2% -4.0% -14.9% 3.4%
2014 3.7% -2.4% 5.4% 0.4% 0.5%
2013 0.7% 7.5% -7.2% 0.5% 0.4%
2012 13.1% 10.2% -7.4% 3.8% 6.8%
2011 -23.0% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 5.52%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.32%
Samsung Electronics Co Ltd ORD 5.11%
Tencent Holdings Ltd ORD 5.01%
Ping An Insurance Group Co of China Ltd ORD 3.33%
China Construction Bank Corp ORD 2.15%
Itausa Investimentos Itau SA PFD 1.76%
China Resources Land Ltd ORD 1.74%
AIA Group Ltd ORD 1.73%
NK Lukoil PAO DR 1.69%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date15/04/2011
  • Share Class size1,653Mn
  • Base currencyUSD
  • ISIN LU0611395673

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • 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).