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FSSA Global Emerging Mkts Foc B GBP Acc

Global Emerging Markets
Price: 135.77p|Change: 1.09 (0.81%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.45%

NAV 

135.77p

Ongoing charge 

0.8%

Latest actual NAV date 

29-04-2024

ISIN 

GB00BZCCYG25

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Alsea SAB de CV7.83
Taiwan Semiconductor Manufacturing Co Ltd6.91
ICICI Bank Ltd5.90
ICICI Lombard General Insurance Co Ltd5.22
HDFC Bank Ltd5.06
Tencent Holdings Ltd4.84
Prosus NV Ordinary Shares - Class N4.19
Tsingtao Brewery Co Ltd Class H4.04
Credicorp Ltd3.97
Despegar.com Corp3.77

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.81
Category-
More...

Investment objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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