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Data as at: 08/10/2024
In
Objective
To achieve long-term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to Emerging Market companies, both listed and unlisted.
AIC sector
Management group
Company website
Launch date
06/07/1989
June
Next AGM date
09/10/2024
Domicile
Guernsey
Fund manager
Nick Price, Chris Tennant
Dividend frequency
Annually
Wind-up provisions
The Company has committed to hold a continuation vote in 2026 and every five years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 490.04 | 572.77 | 682.80 | 798.08 | -12.69 | 0 | 2.27 | Dec | 0.81 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 15/12/2023 | 15.499 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity Emerging Markets | Share price total return | 19.9 | -15.3 | -0.1 | 42.6 |
| Global Emerging Markets AIC sector | Share price total return | 14.8 | -5.6 | 15.4 | 75.9 |
| Morningstar Emerging Markets * | Total return | 16.9 | 8.8 | 31.3 | 100.6 |
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* 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
Number of shares
71,768,575
5,799,610
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 95,596 | 3,033,209 | 33,775,347 | 116,680,967 |
| Average | N/A | 142,218 | 133,350 | 92,458 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.65 | 20.69 | 223.10 | 833.89 |
| Average | N/A | 0.97 | 0.88 | 0.66 |
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Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.8 |
| Kaspi.kz JSC GDR | 5.5 |
| HDFC Bank Ltd | 5.4 |
| PT Bank Central Asia Tbk | 3.2 |
| Naspers Ltd Class N | 3.0 |
| Axis Bank Ltd DR | 2.5 |
| China Resources Land Ltd | 2.2 |
| Alkhorayef Water & Power Technologies | 2.0 |
| Localiza Rent A Car SA | 1.8 |
| MediaTek Inc | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
