Data as at: 01/07/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
334.15 | 286.54 | 1,090.00 | 1,271.09 | May | -14.25 | 0 | 0.18 | 1.3 (31/12/2021) |
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Fundsmith Emerging Equities | Share price total return | -21.9 | -8.9 | -5.2 | N/A |
Global Emerging Markets AIC sector | Share price total return | -21.1 | -0.6 | 20.8 | 77.9 |
Morningstar Emerging Markets * | Total return | -11.6 | 9.6 | 25.5 | 89.4 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 30,271 | 645,373 | 9,328,992 | 56,426,651 |
Average | N/A | 32,269 | 37,020 | 44,606 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.33 | 7.04 | 120.41 | 681.38 |
Average | N/A | 0.35 | 0.48 | 0.54 |
Trading details
Top holdings
Data as at : 31/12/2021
Investment | % of total assets |
---|---|
MercadoLibre Inc | 6.1 |
Foshan Haitian Flavouring and Food Co Ltd Class A | 5.5 |
Asian Paints Ltd | 5.3 |
Havells India Ltd | 5.0 |
Info Edge (India) Ltd | 4.7 |
Avenue Supermarts Ltd | 4.6 |
Nestle India Ltd | 3.8 |
Marico Ltd | 3.3 |
Tata Consultancy Services | 3.3 |
Tencent Holdings Ltd | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.