Portfolio & Pricing

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Share Price 1
as of 05/07/2022
506.00p
NAV 2
as of 04/07/2022
620.89p
Premium/-Discount (%) 3
-17.61
Dividend Yield (%) 4
as of 07/05/2022
3.36

Fund Facts

ISIN GB0032273343
Sedol 3227334
AIC Sector Global Emerging Markets
Ongoing Charges Figure 1.60%

Latest Dividend

Ex-Dividend Date 09/06/2022
Dividend Payment Date 01/07/2022
Amount (p) 6.00
Final or Interim I

Sector Breakdown

as of 31/05/2022

Country Breakdown

as of 31/05/2022

Top 10 Holdings

as of 31/05/2022
Holding % of Assets
AL RAJHI BANK 7.77
NATIONAL COMMERCIAL BANK 7.60
QATAR NATIONAL BANK (Q.P.S.C.) 5.93
SAUDI BASIC INDUSTRIES CORP(SABIC) 5.12
FIRSTRAND 4.85
MTN GROUP 4.69
SAUDI TELECOM 4.44
FIRST ABU DHABI BANK PJSC 3.37
EMAAR PROPERTIES 3.34
ANGLO AMERICAN 3.08
Total 50.19

Fund Facts sourced from Barings, 2021. 
Latest Dividend, Country/Sector Breakdown, Top 10 Holdings and pricing information sourced from FE fundinfo

  1. Share price is the mid-market price at market close and is determined by stock market supply and demand.
  2. Net Asset Value (NAV) is Shareholders’ funds expressed as an amount per individual Ordinary Share. Shareholders’ funds are the total value of all the Company’s assets, at current market value, having deducted all liabilities and prior charges at their fair value.
  3. Premium/Discount: this figure is the amount, expressed as a percentage, by which the Company’s shares are trading: (1) below NAV (discount) or (2) above NAV (premium).
  4. Dividend Yield is calculated using the Company’s latest full year dividend expressed as a percentage of the share price.