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Global Emerging Markets
Emerging Markets Fund
Managed by Liontrust Investment Partners LLPPart of Scottish Widows Tracker And Specialist Investment Funds ICVC
Latest factsheet
Aug 2026
Fund size
£9.4m
Yearly charge
0.89%
Manager fee
0.75%
Income yield
1.46%
Holdings
56
Launched
30 Sept 2008
The Fund is managed by Ewan Thompson and Thomas Smith.It aims to generate capital growth over the long term (5 years or more). The Fund invests at least 80% in shares of emerging market companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI Emerging Markets Index.
Ewan Thompson (Fund Manager) · Thomas Smith (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -6.80% | -1.90% | -1.80% | Bottom 25% |
| 3M | -3.00% | +7.30% | +7.10% | Bottom 25% |
| 6M | +20.70% | +22.80% | +23.10% | Lower half |
| YTD | +1.60% | +3.10% | +2.60% | Lower half |
| 1Y | +34.30% | +36.40% | +38.80% | Lower half |
| 3Y | +63.60% | +68.50% | +74.90% | Lower half |
| 5Y | +34.30% | +42.90% | +50.40% | Lower half |
| Since launch | +154.40% | +160.10% | +182.40% | Bottom 25% |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +29.20% | +27.60% | -10.70% | +15.50% | +16.70% | -7.80% | -16.10% | +2.90% | +10.30% | +19.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.40% | |
| 2 | Samsung Electronics Co Ltd | 6.30% | |
| 3 | Formosa Petrochemical Corp | 3.20% | |
| 4 | Formosa Chemicals & Fibre Corp | 3.10% | |
| 5 | Formosa Plastics Corp | 3.00% | |
| 6 | WuXi AppTec Co Ltd | 2.90% | |
| 7 | SK hynix Inc | 2.50% | |
| 8 | Realtek Semiconductor Corp | 2.50% | |
| 9 | Grupo Mexico SAB de CV | 2.40% | |
| 10 | B Grimm Power PCL | 2.40% |
Portfolio breakdown
Sector
| Information Technology | 31.60% | |
| Materials | 14.50% | |
| Financials | 12.70% | |
| Industrials | 10.50% | |
| Energy | 7.10% | |
| Consumer Discretionary | 5.10% | |
| Health Care | 4.90% | |
| Utilities | 4.50% | |
| Consumer Staples | 4.20% | |
| Other | 3.80% |
Geography
| Taiwan | 28.60% | |
| India | 19.00% | |
| South Korea | 12.30% | |
| Other | 11.80% | |
| China | 8.70% | |
| Mexico | 5.20% | |
| Thailand | 4.90% | |
| Greece | 4.40% | |
| Turkey | 4.00% | |
| Cash & Derivatives | 1.20% |
Market cap
| Large | 47.20% | |
| Mid | 28.40% | |
| Small | 23.30% | |
| Micro | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BRBMBY45 | – | – | – | – | – | – |
| – | GB00BRBMBZ51 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |