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Sterling Henderson Emerging Markets Opportunities

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).

Fund Manager ( Underlying )

Glen Finegan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.41m as at 31-May-2016

Unit Name

Sterling Henderson Emerging Markets Opportunities

Inc/Acc

Accumulating 

Citicode

CBI2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKSM47 

Annual Charge

1.85%

Bid

GBX 330.10

Offer

GBX 347.50

Change (Offer)

0.00 (0.00%)
27-Jul-2016

Unit LaunchDate

07-Jul-2008

Unit Name

Sterling Henderson Emerging Markets Opportunities 2

Inc/Acc

Accumulating 

Citicode

CBI3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKT549 

Annual Charge

0.85%

Mid

GBX 502.20

Change (Mid)

0.00 (0.00%)
27-Jul-2016

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.90 13.48 30.68 18.19 16.68 6.59
Sector 23.31 13.95 31.75 17.55 10.17 2.74

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -6.57 3.01 -3.36 11.42 -19.78
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 12.80
Chilean Equities 11.84
Brazilian Equities 11.78
Taiwanese Equities 10.47
South African Equities 10.01
Chinese Equities 6.76
UK Equities 6.56
Mexican Equities 4.30
Money Market 3.84
South Korean Equities 2.79
Australian Equities 2.72
Thai Equities 2.57
Polish Equities 2.47
Hong Kong Equities 1.79
Philippine Equities 1.64
African Equity 1.48
Indonesian Equities 1.36
Czech Republic Equities 1.28
US Equities 1.16
Malaysian Equities 1.03
Egyptian Equity 0.68
Turkish Equities 0.53
Dutch Equities 0.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 12.80
Chile 11.84
Brazil 11.78
Taiwan 10.47
South Africa 10.01
China 6.76
United Kingdom 6.56
Mexico 4.30
Cash 3.84
South Korea 2.79
Australia 2.72
Thailand 2.57
Poland 2.47
Hong Kong 1.79
Philippines 1.64
Nigeria 1.48
Indonesia 1.36
Czech Republic 1.28
United States 1.16
Malaysia 1.03
Egypt 0.68
Turkey 0.53
Netherlands 0.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Food Products 14.97
Banks 12.77
Auto Components 6.16
Wireless Telecommunication Services 5.67
Water Utilities 4.89
Industrial Conglomerates 4.51
Beverages 4.33
Metals & Mining 4.27
Cash 3.84
IT Services 3.77
Personal Products 3.40
Food & Staples Retailing 3.17
Thrifts & Mortgage Finance 3.11
Pharmaceuticals 3.01
Electronic Equipment, Instruments & Components 2.77
Paper & Forest Products 2.76
Gas Utilities, Oil, Gas & Consumable Fuels 1.99
Household Products 1.92
Textiles, Apparel & Luxury Goods 1.79
Electric Utilities 1.66
Machinery 1.62
Leisure Products 1.31
Automobiles 1.24
Marine 1.23
Construction Materials 1.03
Independent Power and Renewable Electricity Producers 1.00
Insurance 0.82
Technology Hardware, Storage & Peripherals 0.51
Semiconductors & Semiconductor Equipment 0.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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