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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 5.48m as at 31-Oct-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 333.30

Offer

GBX 350.90

Change (Offer)

1.80 (0.54%)
08-Dec-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 508.90

Change (Mid)

2.70 (0.53%)
08-Dec-2016

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 24.09 -0.45 12.72 24.64 19.46 23.86
Sector 27.23 -0.37 16.64 27.66 15.34 22.47

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
Chilean Equities 12.12
Indian Equities 11.91
Brazilian Equities 11.38
South African Equities 11.35
Taiwanese Equities 10.31
Chinese Equities 6.77
UK Equities 5.77
Money Market 4.60
Mexican Equities 3.56
Thai Equities 2.93
Australian Equities 2.77
South Korean Equities 2.47
Polish Equities 1.93
Dutch Equities 1.85
Hong Kong Equities 1.64
African Equity 1.47
Philippine Equities 1.25
Czech Republic Equities 1.22
German Equities 0.99
US Equities 0.99
Indonesian Equities 0.91
Egyptian Equity 0.85
Malaysian Equities 0.54
Turkish Equities 0.42

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Chile 12.12
India 11.91
Brazil 11.38
South Africa 11.35
Taiwan 10.31
China 6.77
United Kingdom 5.77
Cash 4.60
Mexico 3.56
Thailand 2.93
Australia 2.77
South Korea 2.47
Poland 1.93
Netherlands 1.85
Hong Kong 1.64
Nigeria 1.47
Philippines 1.25
Czech Republic 1.22
Germany 0.99
United States 0.99
Indonesia 0.91
Egypt 0.85
Malaysia 0.54
Turkey 0.42

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Food Products 15.22
Banks 13.54
Auto Components 5.83
Beverages 5.62
Cash 4.60
Water Utilities 4.53
Wireless Telecommunication Services 4.43
Industrial Conglomerates 4.40
Metals & Mining 4.31
Food & Staples Retailing 3.71
IT Services 3.02
Electronic Equipment, Instruments & Components 3.00
Thrifts & Mortgage Finance 2.70
Personal Products 2.67
Paper & Forest Products 2.64
Pharmaceuticals 2.62
Gas Utilities, Oil, Gas & Consumable Fuels 2.29
Machinery 1.97
Electric Utilities 1.73
Household Products 1.66
Textiles, Apparel & Luxury Goods 1.64
Leisure Products 1.62
Marine 1.03
Chemicals 0.99
Independent Power and Renewable Electricity Producers 0.96
Automobiles 0.91
Insurance 0.85
Technology Hardware, Storage & Peripherals 0.64
Construction Materials 0.48
Diversified Financial Services 0.38

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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