Aberdeen Emerging Markets Accumulation Shares
Charges and savings
| Fund manager's initial charge | 4.25% |
|---|---|
| HL saving on initial charge | 2.25% |
| HL Dealing charge | Free |
| Net initial charge | 2.00% |
| Fund manager's annual charge | 1.75% |
| HL Annual saving (loyalty bonus) | 0.25% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 0.19% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 24-07-2003 |
|---|---|
| Launch price | £1.01 |
| Sector | Global Emerging Mkts |
| Fund size | £3,929 million |
| Number of holdings | 61 |
| Fund type | OEIC |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
Devan Kaloo remains cautious despite the recent market rally. As emerging markets become increasingly reliant on domestic demand, the fund maintains a bias towards consumer-related sectors.
About the Fund Manager
Devan Kaloo
Located in: London
Devan Kaloo is head of global emerging markets, responsible for the London and Sao Paulo based GEM team, which manages EMEA and Latin America equities, and has oversight of GEM input from the Asia team based in Singapore, with whom he works closely. Devan joined Aberdeen' Singapore based Asian equities team in 2000 and became involved in regional and emerging market portfolios. Devan started work with Martin Currie on the Latin American desk before transferring to North American equities, then the global asset allocation team and the Asian portfolios. Devan graduated with a MA (Hons) in Management and International Relations from The University of St Andrews and a postgraduate diploma in Investment Analysis from The University of Stirling.
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Income details
| Historic yield | 0.50% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-04-2013.
Top 10 holdings
| Samsung Electronics Co. Ltd. Pfd. Series 1 | 4.37% |
|---|---|
| China Mobile (Red Chip) | 3.64% |
| Taiwan Semiconductor Manufacturing | 3.56% |
| Banco Bradesco S.A. ADS, | 3.48% |
| Grupo Financiero Banorte S.A. de C.V. O | 2.92% |
| Petroleo Brasileiro S/A ADS A | 2.89% |
| Fomento Economico Mexicano S.A.B. de C.V. ADS | 2.85% |
| LUKOIL (OAO) | 2.76% |
| Ultrapar Participacoes S.A. | 2.65% |
| Housing Development Finance Corp. | 2.60% |
Top 10 sectors
| Banks | 23.23% |
|---|---|
| Oil & Gas Producers | 9.44% |
| Real Estate Investment & Services | 5.78% |
| General Retailers | 5.26% |
| Beverages | 4.77% |
| Mobile Telecommunications | 4.74% |
| Leisure Goods | 4.37% |
| Construction & Materials | 4.06% |
| Mining | 4.04% |
| Automobiles & Parts | 3.63% |
Top 10 countries
| Brazil | 16.08% |
|---|---|
| India | 13.39% |
| Hong Kong | 10.99% |
| Mexico | 6.76% |
| Thailand | 5.53% |
| United Kingdom | 5.37% |
| Turkey | 5.35% |
| South Korea | 5.35% |
| Taiwan | 4.64% |
| Russian Federation | 3.63% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 18-06-2013. Data as at 30/04/2013.
