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Investec GSF Emerging Markets Equity Income (USD)

Sell:1,823.06p Buy:1,823.06p Change: 14.11p (0.78%)
Prices as at 15 October 2019
Sell:1,823.06p
Buy:1,823.06p
Change: 14.11p (0.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:1,823.06p
Buy:1,823.06p
Change: 14.11p (0.78%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.62%
UK Equities 2.48%
Other -0.03%
Cash and Equiv. -3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 6.97% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 6.21% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 5.32% South Korea Technology Hardware & Equipment
4 NASPERS 3.06% South Africa Software & Computer Services
5 PING AN INSURANCE(GR)CO OF CHINA 2.94% China Life Insurance
6 PETROLEO BRASILEIRO SA PETROBRAS 2.28% Brazil Non-Renewable Energy
7 AIA GROUP LTD 2.09% Hong Kong Life Insurance
8 CHINA CONSTRUCTION BANK 2.07% China Banks
9 TENCENT HLDGS LTD 1.99% Hong Kong Software & Computer Services
10 ITAUSA INVESTIMENTOS ITAU SA 1.86% Brazil Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 32.55% 32.55%
Telecommunications 3.45% 3.45%
Financials 24.33% 24.33%
Real Estate 3.78% 3.78%
Consumer Discretionary 9.78% 9.78%
Consumer Staples 7.19% 7.19%
Energy 5.56% 5.56%
Utilities 3.16% 3.16%
Health Care 1.69% 1.69%
Industrials 2.51% 2.51%
Basic Materials 2.18% 2.31% 4.49%
Cash and Equiv. -3.07% -3.07%
Non-Classified 0.29% 4.31% -0.03% 4.57%
Total 2.48% 100.62% -0.03% -3.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account