LSE - Delayed Quote GBp
FP Rayliant Quantamental Emerging Markets Equity B (0P0000UHUM.L)
As of January 18 at 8:00:00 PM GMT. Market Open.
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172.48 - YTD Return -0.66%
- Expense Ratio 0.00%
- Category Global Emerging Markets Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 38.43M
- Beta (5Y Monthly) 1.01
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Nov 30, 2011
The objective of the Fund is to track the returns of FTSE RAFI® Emerging Markets Index1 (the âIndexâ) in GBP (Sterling) terms. The Fund will primarily invest directly in the securities that make up the Index. Securities will be held with weightings generally proportionate to that of the Index.
FundRock Partners Limited
Fund Family
Global Emerging Markets Equity
Fund Category
38.43M
Net Assets
2011-11-30
Inception Date
Performance Overview: 0P0000UHUM.L
View MoreTrailing returns as of 1/18/2022. Category is Global Emerging Markets Equity.
Holdings: 0P0000UHUM.L
View MoreTop 10 Holdings (34.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000UHUM.L
Technology 22.80%
Consumer Defensive 13.06%
Financial Services 12.09%
Basic Materials 11.48%
Industrials 10.27%
Consumer Cyclical 8.70%
Communication Services 8.14%
Healthcare 6.62%
Real Estate 4.72%
Energy 1.45%
Utilities 0.66%
Recent News: 0P0000UHUM.L
View MoreResearch Reports: 0P0000UHUM.L
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