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GQG Partners Emerging Markets Equity Class I - Accumulation (GBP)

Sell:1,730.00p Buy:1,730.00p Change: 17.00p (0.99%)
Prices as at 3 December 2024
Sell:1,730.00p
Buy:1,730.00p
Change: 17.00p (0.99%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 December 2024
Sell:1,730.00p
Buy:1,730.00p
Change: 17.00p (0.99%)
Prices as at 3 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.84%
UK Equities 1.16%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.94% Taiwan Technology Hardware & Equipment
2 PETROLEO BRASILEIRO S A PETROBRAS 3.31% Brazil Non-Renewable Energy
3 ADANI ENTERPRISES LIMITED 3.20% India General Industrials
4 TOTAL SE 3.08% France Non-Renewable Energy
5 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.93% India Industrial Transportation
6 MERCADOLIBRE 2.72% United States Consumer Services
7 PT. BANK CENTRAL ASIA TBK 2.52% Indonesia Banks
8 PT BANK MANDIRI (PERSERO) TBK 2.51% Indonesia Banks
9 ADANI POWER LTD 2.50% India Electricity
10 ITAU UNIBANCO HOLDING S.A. 2.49% Brazil 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 14.72% 14.72%
Telecommunications 3.60% 3.60%
Financials 28.24% 28.24%
Real Estate 1.19% 1.19%
Consumer Discretionary 3.97% 3.97%
Consumer Staples 1.16% 7.41% 8.57%
Energy 17.32% 17.32%
Utilities 9.67% 9.67%
Health Care 2.33% 2.33%
Industrials 8.27% 8.27%
Basic Materials 2.10% 2.10%
Non-Classified 0.00% 0.00%
Total 1.16% 98.84% 0.00% 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 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now