TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
7.39
SAMSUNG ELECTRONICS CO. LTD
5.83
INFOSYS LTD
3.66
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.96
INNER MONGOLIA YILI INDUS-A (C1)
2.44
NETEASE INC
2.41
GRUPO FINANCIERO BANORTE SAB DE CV
2.28
NATIONAL COMMERCIAL BANK
2.24
REALTEK SEMICONDUCTOR CORP
2.17
ASE TECHNOLOGY HOLDING
2.07
Total
33.46
Fund Aims
To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Fund Manager
Amit Mehtamanager
for
8 years
and 11 months
Amit Mehta, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities analyst and portfolio manager. Prior to this, he was a global emerging markets analyst at Aviva Investors (2004-2007) and an investment consultant at Mercer Investment Consulting (2000-2004). Amit obtained a B.Sc (Honours) in Mathematics from Kings College London. He is a CFA Charterholder.
Jeffrey Roskellmanager
for
8 years
Jeffrey Roskell, managing director, is a portfolio manager and head of the Income strategy within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in Hong Kong. He joined the Firm in 1997 as an investment manager within the Global Equities team (previously known as the Global Portfolios Group) in Hong Kong and transferred to manage Asia Pacific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London, and subsequently specialised in managing portfolios investing in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and the Investment Management Certificate from London Business School.
Omar Negyalmanager
for
11 years
and 8 months
Omar Negyal, executive director, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Income and Total Emerging Markets strategies within the EMAP Equities team, based in London. An employee since 2012, Omar previously worked at HSBC Global Asset Management (2009-2012), Lansdowne Partners (2006-2009) and F&C Asset Management (1998-2005). Omar has an M.A. and an M.Eng. in Chemical Engineering from the University of Cambridge and is a CFA Charterholder.
Fund Overview
Mid (26/07/2024)
109.70p
Historic yield
3.49%
Fund size (31/12/2023)
£826.01m
Number of holdings
556
Entry Charge
0.00%
Ongoing Charges
0.90%
Launch date
24/07/2012
Asset Allocation
International Equities
91.26%
Cash and Equivalents
0.92%
Money Market
0.47%
Alternative Trading Strategies
0.13%
Other Assets
7.23%
Portfolio data accurate as at: 31/12/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
91.26%
Cash and Equivalents
0.92%
Money Market
0.47%
Alternative Trading Strategies
0.13%
Other Assets
7.23%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
29.34%
-
-
-
Banks
-
23.28%
-
-
Banks
-
-
23.28%
-
Banks
-
-
-
23.28%
Insurance
-
3.60%
-
-
Life Insurance
-
-
2.73%
-
Life Insurance
-
-
-
2.73%
Non-life Insurance
-
-
0.87%
-
Full Line Insurance
-
-
-
0.87%
Financial Services
-
2.46%
-
-
Investment Banking & Brokerage Services
-
-
1.89%
-
Investment Services
-
-
-
1.89%
Finance & Credit Services
-
-
0.57%
-
Consumer Lending
-
-
-
0.57%
Technology
22.54%
-
-
-
Technology
-
22.54%
-
-
Technology Hardware & Equipment
-
-
16.41%
-
Semiconductors
-
-
-
12.49%
Production Technology Equipment
-
-
-
2.07%
Computer Hardware
-
-
-
1.84%
Software & Computer Services
-
-
6.14%
-
Computer Services
-
-
-
6.14%
Consumer Discretionary
13.10%
-
-
-
Consumer Products & Services
-
7.36%
-
-
Household Goods & Home Construction
-
-
4.04%
-
Household Appliance
-
-
-
4.04%
Leisure Goods
-
-
2.41%
-
Electronic Entertainment
-
-
-
2.41%
Personal Goods
-
-
0.91%
-
Clothing & Accessories
-
-
-
0.91%
Retail
-
4.15%
-
-
Retailers
-
-
4.15%
-
Diversified Retailers
-
-
-
3.55%
Apparel Retailers
-
-
-
0.60%
Automobiles & Parts
-
1.59%
-
-
Automobiles & Parts
-
-
1.59%
-
Automobiles
-
-
-
1.59%
Telecommunications
11.18%
-
-
-
Telecommunications
-
11.18%
-
-
Telecommunications Equipment
-
-
6.54%
-
Telecommunications Equipment
-
-
-
6.54%
Telecommunications Service Providers
-
-
4.63%
-
Telecommunications Services
-
-
-
4.63%
Non-Classified
7.23%
-
-
-
Industrials
5.38%
-
-
-
Industrial Goods & Services
-
5.38%
-
-
General Industrials
-
-
3.44%
-
Glass
-
-
-
2.08%
Diversified Industrials
-
-
-
1.36%
Industrial Transportation
-
-
1.47%
-
Transportation Services
-
-
-
1.47%
Electronic & Electrical Equipment
-
-
0.47%
-
Electrical Components
-
-
-
0.47%
Consumer Staples
4.47%
-
-
-
Personal Care, Drug & Grocery Stores
-
3.33%
-
-
Personal Care, Drug & Grocery Stores
-
-
3.33%
-
Food Retailers & Wholesalers
-
-
-
2.44%
Personal Products
-
-
-
0.89%
Food, Beverage & Tobacco
-
1.14%
-
-
Food Producers
-
-
1.14%
-
Food Products
-
-
-
1.14%
Basic Materials
2.58%
-
-
-
Basic Resources
-
2.58%
-
-
Industrial Metals & Mining
-
-
1.30%
-
Copper
-
-
-
1.30%
Industrial Materials
-
-
1.28%
-
Textile Products
-
-
-
1.28%
Cash and Equivalents
1.39%
-
-
-
Utilities
0.98%
-
-
-
Utilities
-
0.98%
-
-
Gas, Water & Multi-utilities
-
-
0.98%
-
Gas Distribution
-
-
-
0.79%
Water
-
-
-
0.19%
Energy
0.91%
-
-
-
Energy
-
0.91%
-
-
Non-Renewable Energy
-
-
0.91%
-
Oil Refining and Marketing
-
-
-
0.91%
Real Estate
0.80%
-
-
-
Real Estate
-
0.80%
-
-
Real Estate Investment & Services
-
-
0.80%
-
Real Estate Holding and Development
-
-
-
0.80%
Alternative Trading Strategies
0.13%
-
-
-
Alternative Trading Strategies
-
0.13%
-
-
Alternative Trading Strategies
-
-
0.13%
-
Alternative Trading Strategies
-
-
-
0.13%
Regional Allocation
Emerging Asia
59.85%
South & Central America
13.38%
Non-Classified
10.10%
Middle East & Africa
9.01%
Developed Asia
3.92%
North America
1.48%
Cash and Equivalents
1.39%
Emerging Europe
0.87%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.40%
Cash
0.57%
US Dollar
0.03%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
59.85%
-
Taiwan
-
19.33%
China
-
13.56%
South Korea
-
11.93%
India
-
8.53%
Indonesia
-
4.57%
Thailand
-
1.92%
South & Central America
13.38%
-
Mexico
-
6.76%
Brazil
-
5.54%
Chile
-
1.07%
Non-Classified
10.10%
-
Middle East & Africa
9.01%
-
South Africa
-
6.77%
Saudi Arabia
-
2.24%
Developed Asia
3.92%
-
Hong Kong
-
3.92%
North America
1.48%
-
United States
-
1.48%
Cash and Equivalents
1.39%
-
Emerging Europe
0.87%
-
Poland
-
0.87%
Breakdown By Market Cap (%)
Mega
41.29%
Large
29.07%
Medium
5.81%
Small
0.22%
Non-Classified
22.21%
Cash
1.39%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
7.39%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO. LTD
5.83%
Telecommunications Equipment
South Korea
3
INFOSYS LTD
3.66%
Software & Computer Services
India
4
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.96%
Banks
Indonesia
5
INNER MONGOLIA YILI INDUS-A (C1)
2.44%
Non-Classified
Non-Classified
6
NETEASE INC
2.41%
Leisure Goods
China
7
GRUPO FINANCIERO BANORTE SAB DE CV
2.28%
Banks
Mexico
8
NATIONAL COMMERCIAL BANK
2.24%
Banks
Saudi Arabia
9
REALTEK SEMICONDUCTOR CORP
2.17%
Technology Hardware & Equipment
Taiwan
10
ASE TECHNOLOGY HOLDING
2.07%
Technology Hardware & Equipment
Taiwan
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
22.54%
-
-
-
-
-
-
22.54%
Telecommunications
-
11.18%
-
-
-
-
-
-
11.18%
Financials
-
29.34%
-
-
-
-
-
-
29.34%
Real Estate
-
0.80%
-
-
-
-
-
-
0.80%
Consumer Discretionary
-
13.10%
-
-
-
-
-
-
13.10%
Consumer Staples
-
4.47%
-
-
-
-
-
-
4.47%
Energy
-
0.91%
-
-
-
-
-
-
0.91%
Utilities
-
0.98%
-
-
-
-
-
-
0.98%
Industrials
-
5.38%
-
-
-
-
-
-
5.38%
Basic Materials
-
2.58%
-
-
-
-
-
-
2.58%
Cash and Equivalents
-
-
-
-
-
-
-
0.92%
0.92%
Non-Classified
-
-
-
-
-
-
7.35%
0.47%
7.82%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B5M5KY1
Mex Code
-
Isin Code
GB00B5M5KY18
Citi Code
M0W9
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.90%
Aims and Benchmark
Aims
To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Benchmark
MSCI Emerging Markets Index (Net)
Benchmark Category
-
IA Sector
Global Emerging Markets
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 November
31 January
01 February
30 April
01 May
31 July
01 August
31 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
Internal
Group Details
Group name
JPMorgan Asset Management
Group address
60 Victoria Embankment
London
EC4Y 0JP
United Kingdom
Group telephone
0800 727 770
Dealing telephone
0207 742 9909
Email
ifaenquiry@jpmorgan.com
Homepage
www.jpmorganassetmanagement.com/
Fax number
0207 742 9010
Dealing
Minimum Investment
£5000000
Minimum Top Up
£100000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.