To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

Portfolio Breakdown

Largest holdings, 31-Oct-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Lukoil 8.10 (-) - -
Magnit 8.00 (-) - -
Sberbank 7.10 (-) - -
Garanti Bank 5.30 (-) - -
Akbank 4.90 (-) - -
Enka 4.90 (-) - -
Bank Pekao 4.50 (-) - -
Coca-Cola Icecek Uretim 3.80 (-) - -
Novatek 3.70 (-) - -
Komercni Banka 3.20 (-) - -
  Total 53.50      
Holding Chart
 
 
Assets, 31-Oct-2014
  Assets
% Prev Rank
Russian Equities 40.40 (-)
Turkish Equities 30.10 (-)
Polish Equities 10.20 (-)
European Emerging Equities 5.00 (-)
Czech Republic Equities 4.10 (-)
Hungarian Equities 2.80 (-)
Slovenian Equity 2.70 (-)
Money Market 2.40 (-)
Swiss Equities 2.30 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Oct-2014
  Regions
% Prev Rank
Russia 40.40 (-)
Turkey 30.10 (-)
Poland 10.20 (-)
Czech Republic 4.10 (-)
Hungary 2.80 (-)
Slovenia 2.70 (-)
Romania 2.70 (-)
Cash 2.40 (-)
Switzerland 2.30 (-)
Belarus 2.30 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Oct-2014
  Sectors
% Prev Rank
Financials 33.40 (-)
Consumer Staples 28.00 (-)
Energy 13.80 (-)
Health Care 6.80 (-)
Industrials 6.10 (-)
Materials 3.60 (-)
Money Market 2.40 (-)
Telecommunications Utilities 2.30 (-)
Information Technology 2.30 (-)
Utilities 0.90 (-)
Consumer Discretionary 0.40 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Latest Fundswire