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SVS Aubrey Global Emerging Markets Fund Class B - Accumulation (GBP)

Sell:78.80p Buy:78.80p Change: 1.18p (1.52%)
Prices as at 28 June 2022
Sell:78.80p
Buy:78.80p
Change: 1.18p (1.52%)
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 28 June 2022
Sell:78.80p
Buy:78.80p
Change: 1.18p (1.52%)
Prices as at 28 June 2022
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 92.70%
Cash and Equiv. 5.20%
Other 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 VARUN BEVERAGES LTD 5.56% India Beverages
2 TRENT LTD 4.42% India Retailers
3 TITAN CO LTD 4.22% India Personal Goods
4 GODREJ PROPERTIES LTD 4.08% India Real Estate Investment & Services
5 APOLLO HOSPITALS ENTERPRISES LTD 4.01% India Health Care Providers
6 TATA CONSUMER PRODUCTS LTD 3.87% India Beverages
7 BAJAJ FINANCE LTD 3.68% India Investment Banking & Brokerage Services
8 PROYA COSMETICS CO LTD 3.47% China Personal Goods
9 TENCENT HLDGS LTD 3.40% Hong Kong Software & Computer Services
10 E.SUN FINANCIAL HLDGS 3.28% Taiwan Banks

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 9.94% 9.94%
Telecommunications 5.03% 5.03%
Financials 11.28% 11.28%
Real Estate 8.33% 8.33%
Consumer Discretionary 32.33% 32.33%
Consumer Staples 14.51% 14.51%
Health Care 4.01% 4.01%
Industrials 4.37% 4.37%
Basic Materials 2.90% 2.90%
Cash and Equiv. 5.20% 5.20%
Non-Classified 2.10% 2.10%
Total 92.70% 2.10% 5.20% 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 30 April 2022. Data provided by Broadridge.

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