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Somerset Emerging Markets Dividend Growth Class A - Accumulation (GBP)

Sell:163.42p Buy:163.42p Change: 0.11p (0.06%)
Prices as at 28 March 2024
Sell:163.42p
Buy:163.42p
Change: 0.11p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:163.42p
Buy:163.42p
Change: 0.11p (0.06%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.07%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 29 March 2010
Sector: Global Emerging Markets
Fund size: £77 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -16.79% 35.83% -10.93% -5.59% 3.45%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

All purchases incur a 0.4% pre-set dilution levy.

Fund Objective

The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. It is expected that the yield of the Fund will be higher than the emerging markets average.

Income Details

Historic yield : 2.20%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 September 2024
Payment date: 31 March 20244 30 September 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2024.

Security Weight
PRIO S.A. 5.13%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.84%
PARK SYSTEMS CORP 4.75%
COPA HOLDINGS SA 3.60%
SK HYNIX INC 3.52%
LOCAWEB SERVICOS DE INTERNET 3.35%
BYD CO. 3.29%
BLS INTERNATIONAL SERVICES LIMITED 3.26%
HONG KONG EXCHANGES AND CLEARING LIMITED 3.02%
UNIVERSAL VISION BIOTECHNOLOGY CO 3.02%
Sector Weight
Technology Hardware & Equipment 19.55%
Banks 10.74%
Electronic & Electrical Equipment 7.57%
Non-Renewable Energy 7.54%
Software & Computer Services 6.43%
Automobiles & Parts 6.17%
Investment Banking & Brokerage Services 5.14%
Pharmaceuticals & Biotechnology 4.53%
Retailers 3.88%
Travel & Leisure 3.60%
Country Weight
China 25.88%
Taiwan 18.19%
Brazil 13.63%
South Korea 12.52%
India 8.21%
Hong Kong 8.20%
United States 3.60%
Kazakhstan 3.01%
United Kingdom 2.78%
United Arab Emirates 2.41%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 July 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.