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HEXAM Global Emerging Markets GBP I Dis

Ranked 143 out of 144 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Bryan Collings

Bryan Collings holds an MA in economics from the University of Stellenbosch. He began his career in investments over 15 years ago and is currently managing partner and one of the four founding partners of Hexam Capital. Bryan joined Hexam in July 2006 and is the lead manager of the Hexam Global Emerging Markets Fund. Prior to joining Hexam he was head of global emerging markets at Baring Asset Management. Bryan joined Barings in 2004 from Deutsche Asset Management.

Grant Shotter

Objective

The Fund aims to achieve long term capital growth through investment in a concentrated portfolio of approximately 30-80 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on an Eligible Market.

Performance

Global Emerging Markets over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -4.1% 2.5% -6.8%
2013 -11.5% 0.8% -15.9% 5.4% -0.9%
2012 2.0% 11.3% -17.0% 2.8% 7.4%
2011 -27.5% -1.1% -6.7% -27.9% 9.1%
2010 15.7% 6.5% -10.5% 15.1% 5.3%
2009 74.4% 6.8% 29.5% 19.4% 5.7%
2008 -40.8% -13.1% 6.4% -26.1% -13.4%
2007 48.8% 2.6% 10.8% 19.0% 10.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.30
Vale SA DR 5.17
Haitong Securities Co Ltd ORD 4.70
Hyundai Engineering & Construction Co Ltd ORD 4.23
Cosan Ltd ORD 3.77
Ping An Insurance Group Co of China Ltd ORD 3.69
SK Hynix Inc ORD 3.52
LG Chem Ltd ORD 3.49
Anhui Conch Cement Co Ltd ORD 3.20
Petroleo Brasileiro Petrobras SA DR 3.14
30/09/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date06/11/2006
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN IE00B3MPVX30

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).