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GlobalAccess Emerging Market Equity Fund (0P0000V8J4.L)

0.7420 -0.0040 (-0.54%)
At close: December 20 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.7460
  • YTD Return 6.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 84.99%
  • Last Dividend 0.01
  • Inception Date Sep 6, 2007

Barclays Bank PLC

Fund Family

--

Fund Category

--

Net Assets

2007-09-06

Inception Date

Performance Overview: 0P0000V8J4.L

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Trailing returns as of 12/20/2024.

YTD Return

0P0000V8J4.L
6.12%
Category
0.00%
 

1-Year Return

0P0000V8J4.L
9.22%
Category
0.00%
 

3-Year Return

0P0000V8J4.L
1.18%
Category
0.00%
 

5-Year Return

0P0000V8J4.L
1.96%
Category
0.00%
 

Holdings: 0P0000V8J4.L

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Top 8 Holdings (24.71% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.19%
0700.HK
0700.HK 4.52%
005930.KS
005930.KS 3.44%
HDFCBANK.NS
HDFCBANK.NS 2.21%
9988.HK
9988.HK 2.00%
1299.HK
1299.HK 1.59%
2454.TW
2454.TW 1.58%
105560.KS
105560.KS 1.17%

Sector Weightings

Sector0P0000V8J4.L
Technology   24.01%
Industrials   7.80%
Healthcare   3.60%
Energy   3.39%
Real Estate   2.48%
Utilities   1.92%

Recent News: 0P0000V8J4.L

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Research Reports: 0P0000V8J4.L

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