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UBS Emerging Markets Equity Income Inclusive - Class A - Accumulation (GBP)

Sell:70.10p Buy:70.10p Change: 0.22p (0.32%)
Prices as at 21 November 2017
Sell:70.10p
Buy:70.10p
Change: 0.22p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2017
Sell:70.10p
Buy:70.10p
Change: 0.22p (0.32%)
Prices as at 21 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.25%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.00%)
Class C - Accumulation (GBP) (Net ongoing charge 1.00%)
Class C - Income (GBP) (Net ongoing charge 1.00%)

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: Inclusive
Manager:
Multiple
Fund launch date: 31 January 2011
Launch price: £0.50
Sector: Global Emerging Markets
Fund size: £34 million
Number of holdings: 64
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/11/12 to 21/11/13 21/11/13 to 21/11/14 21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17
Annual return 0.92% 3.81% -17.34% 24.89% 23.96%

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

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To seek to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Income Details

Historic yield : 3.51%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2017 1 April 2018
Payment date: 30 November 20174 31 May 20184

This data is provided by Funds Library. 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 30 September 2017.

Security Weight
LARGAN Precision Co. 3.07%
Thai Oil PCL Fgn 2.97%
Taiwan Semiconductor Manufacturing 2.93%
China Merchants Holdings (International) Co. 2.77%
Bharat Petroleum Corp. 2.63%
Industrial and Commercial Bank of China (H) 2.62%
Advanced Semiconductor Engineering 2.62%
United Overseas Bank 2.58%
Orient Overseas (International) 2.54%
Sberbank Pref 2.38%
Sector Weight
Banks 26.61%
Technology Hardware & Equipment 12.45%
Oil & Gas Producers 11.52%
Mobile Telecommunications 5.77%
Industrial Metals & Mining 5.69%
Industrial Transportation 5.31%
Leisure Goods 4.93%
Electricity 4.69%
General Retailers 3.15%
Beverages 3.01%
Country Weight
Taiwan 17.63%
Hong Kong 13.88%
Thailand 10.06%
Russian Federation 7.81%
China 7.76%
India 7.09%
Brazil 6.51%
South Korea 5.71%
Mexico 4.44%
South Africa 3.35%

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 21 November 2017. Data provided by Funds Library, correct as at 31 August 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.