Funds

Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc

LU2041853362:GBP

Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc

  • Price (GBP)69.39
  • Today's Change0.42 / 0.61%
  • 1 Year change-16.19%
Data delayed at least 60 minutes, as of Dec 02 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 sectorGlobal Emerging Markets
Launch date10 Jan 2020
Price currencyGBP
DomicileLuxembourg
ISINLU2041853362
Manager & start date
Michael Kass
10 Jan 2020
Pricing frequencyDaily
Fund size
1.86m GBP
As of Oct 31 2024
Share class size
16.72k GBP
As of Oct 31 2024
Ongoing charge5.32%
Initial charge5.00%
Max annual charge1.85%
Exit charge3.00%
Min. initial investment1,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleLuxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--20.75%0.00%20.75%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd+82.21%7.53%
Samsung Electronics Co Ltd-25.56%4.44%
Tencent Holdings Ltd+26.77%3.90%
Indus Towers Ltd Ordinary Shares+88.75%2.55%
HD Korea Shipbuilding & Offshore Engineering+77.18%2.33%
Per cent of portfolio in top 5 holdings: 20.75%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock96.46%
Cash3.53%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology23.82%
Consumer Cyclical14.47%
Communication Services14.05%
Financial Services13.96%
Industrials12.07%
Other18.10%

Top 5 regions

Emerging Market66.53%
Asia - Emerging53.32%
Asia - Developed27.79%
Latin America9.10%
Europe - Emerging2.79%
Other3.46%
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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