Martin Currie Emerging Markets Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.93% |
| Launch date | 13-09-1991 |
| Launch price | £1.00 |
| Sector | Global Emerging Mkts |
| Fund size | £17 million |
| Number of holdings | 62 |
| 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
Dariusz Sliwinski
Located in: Edinburgh, UK
Director Product manager, global emerging markets Professional qualifications: MBAInvestment experience: 12 years'
Dariusz is a director of Martin Currie Investment Management and speaks Polish, Russian, English and Italian. Dariusz initialy gained a master's degree in electronic engineering from the University of Lodz before working in a number of different industries in post-Communist Poland. After gaining an MBA from SDA Bocconi in Milan, Dariusz became an investment manager in 1994. He initially worked with Bank Gospodarczy Investment Fund, moving to Consortium Raiffeisen Atkins in 1995 to become a senior investment manager. Dariusz joined Martin Currie's emerging markets team in 1997. He was initially responsible for managing emerging European mandates, and assumed responsibility for our EMEA portfolios in 2001. In December 2002, he was appointed manager of two of our flagship funds - MCBT Global Emerging Markets and the Martin Currie Emerging Markets Oeic.
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 | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 4.81% |
|---|---|
| Taiwan Semiconductor Manufacturing | 4.21% |
| Samsung Electronics Co. | 3.53% |
| Petroleo Brasileiro S/A ADS A | 3.08% |
| OAO GAZPROM | 2.83% |
| Bharti Airtel | 2.75% |
| Chunghwa Telecom Co. | 2.73% |
| Telekomunikacja Polska S.A. | 2.59% |
| KT&G Corp. | 2.42% |
| AES Tiete S/A Pfd | 2.16% |
Top 10 sectors
| Banks | 15.19% |
|---|---|
| Mobile Telecommunications | 12.97% |
| Fixed Line Telecommunications | 10.76% |
| Oil & Gas Producers | 10.16% |
| Technology Hardware & Equipment | 9.07% |
| Bonds | 6.11% |
| Cash and Equiv. | 5.00% |
| Pharmaceuticals & Biotechnology | 4.61% |
| Software & Computer Services | 2.94% |
| Non-Classified | 2.81% |
Top 10 countries
| Brazil | 13.07% |
|---|---|
| South Korea | 11.48% |
| Taiwan | 8.27% |
| South Africa | 6.97% |
| Hong Kong | 6.87% |
| India | 6.41% |
| China | 6.18% |
| Russian Federation | 5.57% |
| Cash and Equiv. | 5.00% |
| Malaysia | 4.67% |
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 03-12-2008. Data accurate as at 31/10/2008.
