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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:2,160.05p Buy:2,160.05p Change: 31.89p (1.46%)
Prices as at 16 September 2021
Sell:2,160.05p
Buy:2,160.05p
Change: 31.89p (1.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 September 2021
Sell:2,160.05p
Buy:2,160.05p
Change: 31.89p (1.46%)
Prices as at 16 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 94.21%
UK Equities 2.99%
Alternative Trading Strategies 1.49%
Managed Funds 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.08% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 7.26% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO 6.79% South Korea Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 3.21% China Retailers
5 VALE SA 2.38% Brazil Industrial Metals & Mining
6 INFOSYS LTD 2.31% India Software & Computer Services
7 MEDIA TEK INC 1.92% Taiwan Technology Hardware & Equipment
8 AIA GROUP LTD 1.67% Hong Kong Life Insurance
9 ANGLO AMERICAN 1.65% United Kingdom Industrial Metals & Mining
10 POSCO 1.62% South Korea Industrial Metals & Mining

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 36.82% 36.82%
Telecommunications 0.82% 0.82%
Financials 17.47% 17.47%
Real Estate 0.75% 0.75%
Consumer Discretionary 14.41% 14.41%
Consumer Staples 2.65% 2.65%
Energy 3.30% 3.30%
Utilities 1.73% 1.73%
Health Care 3.08% 3.08%
Industrials 3.20% 3.20%
Basic Materials 2.65% 9.98% 12.64%
Managed Funds 1.30% 1.30%
Non-Classified 0.34% 1.49% 1.83%
Total 2.99% 94.21% 1.30% 1.49% 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 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account