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Martin Currie Emerging Markets Fund Class IS

MCEMX

Martin Currie Emerging Markets Fund Class IS

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  • Price (USD)12.88
  • Today's Change-0.14 / -1.08%
  • 1 Year change+11.13%
Data delayed at least 15 minutes, as of Nov 13 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryDiversified Emerging Mkts
Launch date29 May 2015
Price currencyUSD
DomicileUnited States
SymbolMCEMX
Manager & start date
Andrew Mathewson
29 May 2015
Alastair Reynolds
07 Jun 2018
Paul Sloane
28 Jun 2019
Divya Mathur
28 Jun 2019
Paul Desoisa
28 Jun 2019
Colin Dishington
28 Jun 2019
Aimee Truesdale
01 Jun 2022
Pricing frequencyDaily
Total net assets
442.15m USD
As of Oct 31 2024
Share class size
130.25m USD
As of Oct 31 2024
Net expense ratio0.81%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
29.20%32.65%0.00%32.65%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
0LCV:LSE		+93.78%11.39%
Tencent Holdings Ltd
700:HKG		+31.06%7.96%
Samsung Electronics Co Ltd-29.52%6.30%
HDFC Bank Ltd
0A7I:LSE		+5.80%3.50%
SK Hynix Inc+33.08%3.50%
Per cent of portfolio in top 5 holdings: 32.65%
Data delayed at least 15 minutes, as of Nov 14 2024 19:14 GMT.
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock97.38%
US stock2.21%
Cash0.41%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology29.65%
Financial Services25.85%
Consumer Cyclical16.47%
Communication Services7.96%
Basic Materials5.71%
Other13.94%

Top 5 regions

Emerging Asia50.92%
Developed Asia30.95%
Latin America8.26%
Middle East2.52%
United States2.21%
Other4.73%
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 USD 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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