Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Wellington Emerging Markets Equity USD D Acc Unh

Ranked 204 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Vera Trojan

Vera Trojan attended Princeton University where she gained a degree in Economics and gained a MBA from the Harvard Business School. She started her career in 1982 teaching economics at the University of East Asia in Macau. Vera joined Brown Brothers Harriman in New York in 1987 where she worked on international financial markets, policies and economics before joining Wellington Management in 1989 where she started working as an asset allocation analyst. Vera is currently a portfolio manager of emerging market equity portfolios and a partner of the firm. She is a CFA charterholder and has over 25 years of investment experience.

Objective

Emerging Markets Equity Portfolio seeks long-term returns above the MSCI Emerging Markets Index. The investment style blends top-down country and sector analysis with bottom-up stock selection in a relatively concentrated, actively managed approach.

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 8.4%
2018 -11.3% -0.3% -2.4% -3.1% -5.9%
2017 24.7% 10.6% 1.9% 4.3% 6.1%
2016 30.4% 4.9% 10.7% 13.6% -1.2%
2015 -8.4% 5.9% -4.1% -12.8% 3.3%
2014 -1.0% -5.3% 5.9% 1.1% -2.3%
2013 -2.4% 4.9% -8.5% -0.2% 2.0%
2012 12.4% 11.9% -9.3% 6.0% 4.5%
2011 -22.9% -4.7% -2.7% -19.8% 3.6%
2010 18.0% 7.1% -8.4% 11.8% 7.7%
2009 53.6% -0.3% 18.0% 23.1% 6.0%
2008 -18.3% -7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.49%
Tencent Holdings Ltd ORD 4.11%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.87%
CNOOC Ltd ORD 3.29%
Alibaba Group Holding Ltd DR 3.02%
Naspers Ltd ORD 2.65%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.50%
OTP Bank Nyrt ORD 2.04%
Anglo American PLC ORD 1.93%
China Construction Bank Corp ORD 1.71%
31/12/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/04/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B1DS0G39

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).