CT Global Emerging Markets Equity Fund Retail Accumulation GBP

Category Global Emerging Markets Equity
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Last buy/sell price

£1.256

arrow-down£-0.009 (-0.74%)

Fund Code

B10SJD6

GB00B10SJD63

Prices updated as at 10 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

68.66%

% Weight
Value
Core
Growth
Large

5

18

69

Medium

4

1

2

Small

0

0

2

Valuation

CT Global Emerging Markets Equity Fund Retail Accumulation GBP
Global Emerging Markets Equity

15.21

15.21
11.75

2.51

2.51
1.41

2.90

2.90
1.64

5.74

5.74
7.55

Growth rate

CT Global Emerging Markets Equity Fund Retail Accumulation GBP
Global Emerging Markets Equity

16.74%

16.74%
11.52%

2.17%

2.17%
3.29%

15.26%

15.26%
3.62%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.56859
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.15442
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.37866
4
Meituan Class B
Sector
-
Country
China
% of assets
3.29407
5
Trip.com Group Ltd ADR
Sector
-
Country
China
% of assets
3.1436
6
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
2.57585
7
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
2.41341
8
Eastroc Beverage (Group) Co Ltd Class A
Sector
-
Country
China
% of assets
2.25724
9
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.13174
10
Eurobank Ergasias Services And Holdings SA
Sector
-
Country
Greece
% of assets
2.07693
Assets in top 10 holdings %

36.99%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

CT Global Emerging Markets Equity Fund Retail Accumulation GBP
Global Emerging Markets Equity

44.04%

Basic materials

1.11%
-

Con cyclical

16.74%
-

Financial svs

22.80%
-

Real estate

3.38%
-

46.60%

Comm services

8.77%
-

Energy

0.36%
-

Industrials

8.16%
-

Technology

29.31%
-

9.36%

Con defensive

4.62%
-

Healthcare

3.44%
-

Utilities

1.30%
-


Important Information

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