• SWIP Emerging Markets Fund

    Fund Objective

    To provide long-term capital growth.  This will be achieved through direct and indirect investment in securities of companies that operate primarily in emerging markets.

    Fund Strategy

    Our Fund is run on a long term basis with investments taken over a three year time horizon. We believe that the investment world is ultimately logical and that in the long-run any asset's price will reflect its intrinsic worth.

  • Fund Details

    Type Detail
    BenchmarkMSCI Emerging Markets Large Cap index
    SectorIMA Global Emerging Markets
    Fund ManagerSWIP Global Equity Team
    Fund Launch DateDecember 1995
    Fund Size£185.7 million
    Number of Holdings194
    Historic Yield0.9% p.a.(net)

    Fund Codes

    Type Code
    SWIP CodeHSOEM_IFA 05/13
    Sedol3330931
    ISINGB0033309310
    BloombergSWEMMAA LN
    LipperLP60010008

    Top Ten Holdings

    Type Fund Type Fund
    Samsung Electronic5.5Taiwan Semiconductor2.3
    China Mobile2.0Sberbank1.5
    China Construction1.5Ambev1.5
    Vale1.5Indust. Comm Bank of China1.4
    Tencent Holdings Ltd.1.4Gazprom1.4

    Source: SWIP

    All data as at 30 Apr 2013 unless otherwise stated

    The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. It does not include the preliminary charge and investors may be subject to tax on their distributions.