MW Emerging Markets Fund

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There is only one type of share class for this fund.

McInroy & Wood Emerging Markets Fund Inc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,085.90p

arrow-down-11.80p (-0.56%)

Fund Code

MWMPI

B7SKS40

GB00B7SKS407

Prices updated as at 15 Nov 2024
|
Prices in GBX
Investment objective
The investment objective of the Fund is to grow the real value of investors’ capital and income. Investments will be in companies operating or incorporated in Emerging markets. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in shares of companies, quoted on the world’s stock markets, and operating or incorporated in Emerging markets. Emerging markets are defined as countries that are progressing towards becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

32.92%

% Weight
Value
Core
Growth
Large

3

27

33

Medium

3

23

8

Small

0

4

0

Valuation

McInroy & Wood Emerging Markets Fund Inc
Global Emerging Markets Equity

18.73

18.73
11.58

1.51

1.51
1.48

2.64

2.64
1.64

8.72

8.72
7.42

Growth rate

McInroy & Wood Emerging Markets Fund Inc
Global Emerging Markets Equity

12.23%

12.23%
13.96%

2.76%

2.76%
3.08%

7.68%

7.68%
3.87%

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.1169
2
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
3.83368
3
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.66674
4
Jollibee Foods Corp
Sector
-
Country
Philippines
% of assets
3.63022
5
Weg SA
Sector
-
Country
Brazil
% of assets
3.51043
6
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
3.37555
7
President Chain Store Corp
Sector
-
Country
Taiwan
% of assets
3.22661
8
Crompton Greaves Consumer Electricals Ltd
Sector
-
Country
India
% of assets
3.18124
9
PT Sumber Alfaria Trijaya Tbk
Sector
-
Country
Indonesia
% of assets
3.17366
10
Britannia Industries Ltd
Sector
-
Country
India
% of assets
3.16595
Assets in top 10 holdings %

34.88%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

McInroy & Wood Emerging Markets Fund Inc
Global Emerging Markets Equity

32.44%

Basic materials

0.97%
-

Con cyclical

31.47%
-

Financial svs

-
-

Real estate

-
-

20.42%

Comm services

1.54%
-

Energy

-
-

Industrials

9.31%
-

Technology

9.57%
-

47.14%

Con defensive

39.70%
-

Healthcare

7.44%
-

Utilities

-
-


Important Information

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