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ScotGems

data as at: 22/10/2020

Geographic breakdown

data as at: 30/09/2020

Country% of total assets
India18.4
South Africa9.7
Mexico8.2
Philippines8.0
UAE6.4
Nigeria6.2
Chile5.5
Indonesia4.7
Bangladesh4.7
South Korea3.7
Egypt3.7
Singapore3.5
Taiwan3.3
Hong Kong2.8
Pakistan2.3
China1.7
United Kingdom1.6
Malaysia0.8
Sri anka0.5
Vietnam0.1

Asset breakdown

data as at: 30/09/2020

Asset% of total assets
Stock96.1
Cash/Cash equivalents3.9

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock54.8
Emerging markets - stock39.8
Cash3.9
UK - Small growth stock1.6

Industry breakdown

data as at: 30/09/2020

Industry% of total assets
Consumer Defensive22.1
Industrials19.6
Healthcare15.8
Financial Services13.9
Consumer Cyclical12.8
Basic Materials4.0
Cash Equivalents3.9
Utilities2.7
Communication Services2.7
Technology2.5

Top holdings

data as at: 30/09/2020

Investment% of total assets
Philippine Seven Corp5.5
Tata Consumer Products Ltd5.1
Bank OCBC NISP Tbk4.7
Cyient Ltd4.2
Aramex PJSC3.8
Youngone Holdings Co Ltd3.7
Integrated Diagnostics Holdings PLC3.7
Grupo Herdez SAB de CV3.6
Haw Par Corp Ltd3.5
BRAC Bank Ltd3.3

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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