AMP Capital Emerging Markets Shares Fund

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Not Mindful
Type: Aggressive fund
Past Returns: 2.61%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 1.48%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Anglo American PLC 0.48%
China Shenhua Energy Co Ltd 0.16%
China Suntien Green Energy Cor 0.02%
Cia Paranaense De Energia 0.07%
Citic Securities Co Ltd 0.02%
Cnooc Ltd 0.28%
Ecopetrol SA 0.08%
En+ Group International PJSC 0.14%
Enel Generacion Chile SA 0.02%
Engie Brasil SA 0.27%
Engie Energia Chile SA 0.06%
Gail India Ltd 0.03%
Gazprom PJSC-Adr 0.13%
Gazprom PJSC-Lon 0.13%
Globaltrans Investment PLC 0.02%
Guangdong Investment Ltd 0.03%
Hengli Petrochemical Co Ltd 0.32%
Kghm Polska Miedz SA 0.18%
Kumho Petrochemical Co Ltd 0.03%
Kunlun Energy Co Ltd 0.11%
Lg Corp 0.54%
Lukoil PJSC-Adr 0.33%
Lukoil PJSC-Lon 0.56%
Misc Bhd 0.06%
Mol Hungarian Oil & Gas PLC 0.19%
Oil India Ltd 0.01%
Petronas Gas Bhd 0.03%
Polskie Gornictwo Naftowe I Ga 0.23%
Ptt Exploration & Production P 0.08%
Reliance Industries Ltd 0.32%
Surgutneftegas PJSC-Adr 0.03%
Surgutneftegas PJSC-Lon 0.02%
Tatneft Pao 0.16%
Vale SA 0.49%
Vale SA-Sp Adr 0.60%

Weapons

Aecc Aero-Engine Control Co Lt 0.07%
Bharat Electronics Ltd 0.48%

Tobacco

Dino Polska SA 0.08%

Gambling

Genting Bhd 0.10%
Grand Korea Leisure Co Ltd 0.01%

Alcohol

Ambev SA 0.06%
Asia Cement Corp 0.08%
Beijing Enterprises Holdings L 0.08%
Carlsberg As 0.42%
Chengdu Hongqi Chain Co Ltd 0.20%
Heineken Malaysia Bhd 0.03%
Want Want China Holdings Ltd 0.34%
Wuliangye Yibin Co Ltd 0.49%

Palm Oil

Genting Bhd 0.10%
Indofood Cbp Sukses Makmur Tbk 0.26%

Human Rights & Environmental Violations

Genting Bhd 0.10%
Grupo Mexico Sab De Cv 0.47%
Hindustan Zinc Ltd 0.13%
Mmc Norilsk Nickel PJSC-Adr 0.04%
Mmc Norilsk Nickel PJSC-Lon 0.27%
Nestle India Ltd 0.07%
Nestle Malaysia Bhd 0.11%
Petroleo Brasileiro SA 0.44%
Vale SA 0.49%
Vale SA-Sp Adr 0.60%

Animal Testing

Aeci Ltd 0.010%
Avi Ltd 0.070%
China Bluechemical Ltd 0.010%
China Feihe Ltd 0.110%
Cj Cheiljedang Corp 0.020%
Coromandel International Ltd 0.060%
Emami Ltd 0.020%
Grape King Bio Ltd 0.060%
Hansol Chemical Co Ltd 0.040%
Hengan International Group Co 0.060%
Hindustan Unilever Ltd 0.130%
Huchems Fine Chemical Corp 0.020%
Kimberly-Clark De Mexico Sab D 0.120%
Kolmar Bnh Co Ltd 0.020%
Korea Petrochemical Ind Co Ltd 0.010%
Kumho Petrochemical Co Ltd 0.030%
Lg Household & Health Care 0.170%
Lg Household & Health-Pref 0.070%
Lotte Chemical Corp 0.020%
Lotte Fine Chemical Co Ltd 0.370%
Nestle India Ltd 0.070%
Nestle Malaysia Bhd 0.110%
Petronas Chemicals Group Bhd 0.100%
Phosagro PJSC 0.020%
Reliance Industries Ltd 0.320%
Standard Foods Corp 0.120%
Tokai Carbon Korea Co Ltd 0.020%
Unilever Indonesia Tbk Pt 0.030%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2020 -7.57% -6.86%
2019 10.01% -4.97%
2018 7.40% 19.67%
2017 9.64% 13.94%
2016 4.71% -7.18%
2015 14.67% 15.51%
2014 10.13% -5.45%
2013 13.93% 2.71%
2012 -2.50% -12.78%
2011 5.97% 9.83%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.

Showing the top 10 investments for this fund:

  • Samsung Electronics Co Ltd
    Korea, Republic of International Equities
    6.3%
  • Tencent Holdings Ltd
    Hong Kong International Equities
    5.67%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Taiwan, Province of China International Equities
    4.03%
  • Taiwan Semiconductor Manufacturing Co Ltd (Adr)
    Taiwan, Province of China International Equities
    2.89%
  • Alibaba Group Holding Ltd
    China International Equities
    2.64%
  • Alibaba Group Holding Ltd (Adr)
    China International Equities
    2.49%
  • Ping An Insurance Group Co Of China
    China International Equities
    2.03%
  • Infosys Ltd
    India International Equities
    1.44%
  • China Construction Bank Corp
    China International Equities
    1.3%
  • Mediatek Inc
    Taiwan, Province of China International Equities
    1.2%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu Dec. 31st 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 2.41%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 97.59%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    1.70%
  • Animal Testing:
    2.21%
  • Fossil Fuels:
    6.26%
  • Gambling:
    0.11%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    2.72%
  • Palm Oil:
    0.36%
  • Tobacco:
    0.08%
  • Weapons:
    0.55%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The fund invests in shares listed on share markets in emerging economies. The portfolio is managed using multiple managers and is diversified by region manager and investment approaches. Environmental Social and Governance characteristics are integrated into the underlying investment managers’ investment processes.The investment objective is provide a Gross Return above the MSCI Emerging Market ex Tobacco Index with net dividends reinvested on a rolling three to five year basis."

Value $68M NZD
Period of data report Thu Dec. 31st 2020
Members Not provided
Fund started Thu Nov. 1st 2007
Total annual fund fees 1.48%
Total performance based fees 0.02%
Manager's basic fee 1.35%
Administration charges 0.11%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Rebekah Swan

Currently: Managing Director and Head of Client Services AMP Capital Investors (New Zealand) Limited (0 years, 2 months)
Previously: ESG Investment Specialist NZ and Head of Product AMP Capital Investors (New Zealand) Limited (1 years, 8 months)

Daniel Mead

Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (9 years, 2 months)
Previously: Investment Manager AXA Global Investors (1 years, 1 months)

Greg Fleming

Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (4 years, 4 months)
Previously: Research Strategist Wealth Management First New Zealand Capital Securities Limited (1 years, 3 months)

Vicky Hyde-Smith

Currently: Head of Fixed Income AMP Capital Investors (New Zealand) Limited (3 years, 10 months)
Previously: Co-Head of Fixed Income AMP Capital Investors (New Zealand) Limited (0 years, 10 months)

Grant Hassell

Currently: Global Head of Fixed Income AMP Capital Investors Limited (2 years, 1 months)
Previously: Managing Director AMP Capital Investors (New Zealand) Limited (3 years, 8 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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