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: 1.46%

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 Platinum Ltd 0.31%
Anglo American PLC-Jse 0.04%
Anglo American PLC-Lon 0.41%
Cnooc Ltd 0.38%
Coal India Ltd 0.24%
Dana Gas PJSC 0.01%
Ecopetrol SA 0.13%
Engie Brasil SA 0.36%
Engie Energia Chile SA 0.11%
Exxaro Resources Ltd 0.06%
Gail India Ltd 0.03%
Gazprom PJSC-Adr 0.17%
Gazprom PJSC-Lon 0.20%
Globaltrans Investment PLC 0.02%
Grupa Lotos SA 0.03%
Kunlun Energy Co Ltd 0.14%
Lukoil PJSC-Adr 1.05%
Lukoil PJSC-Lon 0.13%
Mol Hungarian Oil & Gas PLC 0.28%
Oil India Ltd 0.02%
Perusahaan Gas Negara Tbk Pt 0.07%
Petronas Gas Bhd 0.04%
Petronet Lng Ltd 0.01%
Polski Koncern Naftowy Orlen S 0.05%
Polskie Gornictwo Naftowe I Ga 0.04%
Ptt Explor & Prod Pcl-Nvdr 0.05%
Ptt Exploration & Prod-For 0.19%
Reliance Industries Ltd 0.12%
Tatneft Pao 0.26%

Weapons

Bharat Electronics Ltd 0.30%

Gambling

Genting Bhd 0.17%
Sands China Ltd 0.33%

Alcohol

Ambev SA 0.02%
Ambev SA-Adr 0.39%
Beijing Enterprises Holdings L 0.14%
Carlsberg A/S 0.46%
Carlsberg Brewery Malaysia Bhd 0.05%
Heineken Malaysia Bhd 0.05%
Want Want China Holdings Ltd 0.63%
Wuliangye Yibin Co Ltd 0.48%

Palm Oil

Astra International Tbk Pt 0.33%
Genting Bhd 0.17%
Indofood Cbp Sukses Makmur Tbk 0.20%

Human Rights & Environmental Violations

Astra International Tbk Pt 0.33%
Genting Bhd 0.17%
Grupo Mexico Sab De Cv 0.45%
Jbs SA 0.08%
Mmc Norilsk Nickel PJSC-Adr 0.67%
Mmc Norilsk Nickel PJSC-Lon 0.37%
Nestle India Ltd 0.28%
Petroleo Brasileiro SA 0.66%
Vale SA 0.57%

Animal Testing

Coca-Cola Femsa Sab De Cv 0.030%
Colgate-Palmolive India Ltd 0.020%
Glaxosmithkline Consumer Healt 0.030%
Hindustan Unilever Ltd 0.650%
Kimberly-Clark De Mexico Sab D 0.110%
Nestle India Ltd 0.280%
Unilever Indonesia Tbk Pt 0.050%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 and research organisations.

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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Tencent Holdings Ltd
    Hong Kong International Equities
    7.37%
  • Alibaba Group Holding Ltd
    China International Equities
    7.2%
  • Samsung Electronics Co Ltd
    Korea, Republic of International Equities
    5.28%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Taiwan, Province of China International Equities
    3.65%
  • Ping An Insurance Group Co Of
    China International Equities
    2.31%
  • Taiwan Semiconductor Manufacturing Co Ltd (Dr)
    Taiwan, Province of China International Equities
    2.18%
  • Jd.Com Inc
    China International Equities
    1.71%
  • China Construction Bank Corp
    China International Equities
    1.65%
  • Netease Inc
    China International Equities
    1.05%
  • Aia Group Ltd
    Hong Kong International Equities
    1.03%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 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% 2.88%
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% 97.12%
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 Tue June 30th 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:
    2.23%
  • Animal Testing:
    1.18%
  • Fossil Fuels:
    4.98%
  • Gambling:
    0.50%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    3.58%
  • Palm Oil:
    0.70%
  • Tobacco:
    0.00%
  • Weapons:
    0.30%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 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 $63M NZD
Period of data report Tue June 30th 2020
Members Not provided
Fund started Thu Nov. 1st 2007
Total annual fund fees 1.46%
Total performance based fees 0.01%
Manager's basic fee 1.35%
Administration charges 0.1%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Bevan Graham

Currently: NZ Managing Director and Chief Economist AMP Capital Investors (New Zealand) Limited (1 years, 6 months)
Previously: NZ Chief Economist AMP Capital Investors (New Zealand) Limited (7 years, 3 months)

Rebekah Swan

Currently: ESG Investment Specialist NZ and Head of Product AMP Capital Investors (New Zealand) Limited (1 years, 3 months)
Previously: Head of Distribution AMP Capital Investors (New Zealand) Limited (3 years, 6 months)

Daniel Mead

Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (8 years, 8 months)
Previously: Investment Manager AXA Global Investors (1 years, 1 months)

Greg Fleming

Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (3 years, 10 months)
Previously: Research Strategist Wealth Management First New Zealand Capital Securities Limited (1 years, 3 months)

Warren Potter

Currently: Senior Portfolio Manager AMP Capital Investors (New Zealand) Limited (6 years, 2 months)
Previously: Fixed Income Portfolio Manager AMP Capital Investors (New Zealand) Limited (8 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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