Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Old Mutual Global Emerging Markets A USD

Ranked 149 out of 221 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -6.8%
2017 33.6% 10.4% 2.8% 9.5% 7.5%
2016 5.1% -1.4% 0.7% 8.7% -2.6%
2015 -11.1% 1.6% -6.6% -14.5% 9.6%
2014 14.2% -2.2% 9.7% 5.8% 0.5%
2013 1.5% 3.7% -7.0% 2.9% 2.3%
2012 10.4% 8.4% -7.5% 6.7% 3.2%
2011 -17.4% 0.0% -8.0% -16.1% 7.0%
2010 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.35%
KRW Cash 6.14%
Samsung Electronics Co Ltd ORD 6.14%
Taiwan Semiconductor Manufacturing Co Ltd DR 5.80%
HDFC Bank Ltd DR 4.93%
Ping An Insurance Group Co of China Ltd ORD 4.00%
Future Retail Ltd ORD 3.67%
Alibaba Group Holding Ltd DR 3.62%
China Construction Bank Corp ORD 3.56%
Ternium SA DR 3.30%
30/06/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date23/09/2010
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN IE00B53SVZ72

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).