Funds

PrivilEdge American Century Emerging Markets Equity M USD Acc

LU1605734653:USD

PrivilEdge American Century Emerging Markets Equity M USD Acc

  • Price (USD)10.90
  • Today's Change0.0637 / 0.59%
  • 1 Year change24.62%
Data delayed at least 15 minutes, as of Nov 07 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sector--
Launch date19 Jun 2017
Price currencyUSD
DomicileLuxembourg
ISINLU1605734653
Manager & start date
Not Disclosed
01 Jan 1900
Pricing frequencyDaily
Fund size
129.52m GBP
As of Oct 31 2024
Share class size
41.58m GBP
As of Oct 31 2024
Ongoing charge1.33%
Initial charge5.00%
Max annual charge0.95%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.36%0.00%26.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd+96.04%9.01%
Samsung Electronics Co Ltd-18.45%5.76%
Tencent Holdings Ltd+36.45%5.64%
ICICI Bank Ltd ADR+32.36%3.08%
Reliance Industries Ltd+10.02%2.87%
Per cent of portfolio in top 5 holdings: 26.36%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock97.48%
Cash2.52%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology24.51%
Financial Services19.33%
Consumer Cyclical14.96%
Communication Services9.94%
Consumer Defensive8.14%
Other20.60%

Top 5 regions

Emerging Market67.71%
Asia - Emerging47.98%
Asia - Developed28.29%
Latin America9.21%
Middle East5.61%
Other6.38%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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