RWC Next Generation Emerging Markets Equity Fund I GBP Acc (0P0001H910)

United States

opens in 3d 7h 2m

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

317.85391 GBp

5.4407

1.74%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

312.41321

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RWC Next Generation Emerging Markets Equity F...

317.85

5.44

1.74%

Composition

Weight by sector

33.91% Financial Services

23.61% Basic Materials

Financial Services

33.91%

Basic Materials

23.61%

Realestate

8.21%

Energy

7.74%

Industrials

7.39%

Consumer Defensive

5.55%

Technology

3.70%

Consumer Cyclical

3.37%

Communication Services

3.22%

Utilities

1.83%

Healthcare

1.47%

Asset allocation

99.39% Stocks

Stocks

99.39%

Cash

0.61%

Top 10 holdings (21.17% of total assets)

Hochschild Mining PLC HOC

2.57%

First Quantum Minerals Ltd FM

2.53%

Valterra Platinum Ltd VAL

2.28%

Impala Platinum Holdings Ltd IMP

2.17%

Military Commercial Joint Stock Bank MBB

2.13%

Ivanhoe Mines Ltd Class A IVN

2.07%

Vista Energy SAB de CV ADR VIST

1.96%

Emaar Properties PJSC EMAAR

1.83%

Standard Bank Group Ltd SBK

1.83%

Nova Ljubljanska banka dd Ljubljana ADR NLB

1.79%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.