F & C Emerging Markets Class 1 Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 22-05-1996 |
| Launch price | £0.50 |
| Sector | Global Emerging Mkts |
| Fund size | £28 million |
| Number of holdings | 41 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jeff Chowdhry
Located in: London
Jeff Chowdhry is Head of Emerging Equities having joined F&C in 1994. He has over 20 years investment experience, the last 15 of which has been in emerging markets. Jeff began his career in 1982 and has held portfolio management positions at Royal Insurance plc and BZW Investment Management. He has a BSc (Hons) in economics from Brunel University, London and a MBA from Kingston Business School.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 August 2009 |
|---|---|
| Payment date ³ | 31 October 2009 |
Top 10 holdings
| Petroleo Brasileiro S/A ADS | 5.99% |
|---|---|
| China Mobile (Red Chip) | 4.20% |
| Samsung Electronics Co. | 3.24% |
| Taiwan Semiconductor Manufacturing | 3.05% |
| China Life Insurance Co. Ltd. (China) | 2.87% |
| Sasol | 2.71% |
| JP Morgan Bharat C/W | 2.69% |
| OAO GAZPROM | 2.63% |
| Industrial and Commercial Bank of China (H) | 2.61% |
| DB Sberbank CW18 | 2.48% |
Top 10 sectors
| Cash and Equiv. | 17.91% |
|---|---|
| Oil & Gas Producers | 13.76% |
| Non-Classified | 9.47% |
| Banks | 9.04% |
| Mobile Telecommunications | 8.40% |
| Technology Hardware & Equipment | 8.31% |
| Industrial Transportation | 4.26% |
| Personal Goods | 3.25% |
| General Retailers | 2.93% |
| Life Insurance | 2.87% |
Top 10 countries
| Cash and Equiv. | 17.91% |
|---|---|
| Brazil | 13.28% |
| Hong Kong | 9.82% |
| South Korea | 8.77% |
| Non-Classified | 8.16% |
| China | 7.63% |
| Taiwan | 6.70% |
| South Africa | 6.69% |
| Russian Federation | 4.92% |
| United Kingdom | 4.00% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
