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McInroy & Wood Emerging Markets Fund

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MWEMFPI:LN
1,587.60
GBp
20.90
1.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,460.30 - 1,954.40
1 Yr Return
-12.58%
YTD Return
-1.23%
Previous Close
1,566.70
52Wk Range
1,460.30 - 1,954.40
1 Yr Return
-12.68%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
1,587.6
Total Assets (m GBP) (on 02/05/2016)
43.985
Inception Date
01/07/2013
Last Dividend (on 09/30/2015)
14
Dividend Indicated Gross Yield
1.96%
Fund Managers
FRANCIS SEYMOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
LG Household & Health Care Ltd 4.00 k 1.90 m 4.27
Giant Manufacturing Co Ltd 306.68 k 1.47 m 3.30
Vitasoy International Holdings 1.50 m 1.46 m 3.28
Universal Robina Corp 550.00 k 1.46 m 3.28
Marico Ltd 702.00 k 1.42 m 3.20
Grupo Financiero Banorte SAB d 420.00 k 1.36 m 3.04
Infosys Ltd 100.00 k 1.26 m 2.83
Thai Beverage PCL 3.90 m 1.24 m 2.78
Jeronimo Martins SGPS SA 140.00 k 1.24 m 2.77
Embotelladora Andina SA 90.00 k 1.23 m 2.77
Profile
McInroy & Wood Emerging Markets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in companies operating or incorporated in developing countries with an equal emphasis on the generation of income and on capital growth.
ADDRESS
McInroy & Wood Funds
Easter Alderston
Haddington
East Lothian EH41 3SF
United Kingdom
PHONE
44-162-082-5867