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7IM Emerging Markets Equity Value Class C - Income (GBP)

Sell:115.78p Buy:115.78p Change: 0.89p (0.78%)
Prices as at 22 February 2019
Sell:115.78p
Buy:115.78p
Change: 0.89p (0.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 February 2019
Sell:115.78p
Buy:115.78p
Change: 0.89p (0.78%)
Prices as at 22 February 2019
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.

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): 0.40%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.40%

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:
7IM
Fund launch date: 15 April 2015
Sector: Global Emerging Markets
Fund size: £74 million
Number of holdings: 264
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/02/14 to 22/02/15 22/02/15 to 22/02/16 22/02/16 to 22/02/17 22/02/17 to 22/02/18 22/02/18 to 22/02/19
Annual return n/a n/a 51.77% 5.78% -10.37%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the 7IM Emerging Markets Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in Emerging Markets and/or have a significant part of their operations in Emerging Markets. The Fund may also invest in other companies that are listed in Emerging Markets.

Income Details

Historic yield : 3.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 December 2019
Payment date: 31 July 20194 31 January 20204

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 31 December 2018.

Security Weight
Samsung Electronics Co. 4.88%
Tencent Holdings (P Chip) 4.86%
SK Hynix 4.14%
China Mobile (Red Chip) 4.12%
Taiwan Semiconductor Manufacturing Co. Ltd. ADS 3.12%
Hindustan Unilever 3.04%
Sino Biopharm (P Chip) 2.98%
Samsung Life Insurance Co. 2.84%
Kumba Iron Ore 2.77%
HCL Technologies 2.76%
Sector Weight
Banks 14.70%
Technology Hardware & Equipment 14.18%
Software & Computer Services 10.30%
Mobile Telecommunications 6.27%
Pharmaceuticals & Biotechnology 5.86%
Industrial Metals & Mining 5.41%
Oil & Gas Producers 5.38%
Personal Goods 5.36%
General Retailers 5.23%
Life Insurance 3.84%
Country Weight
Hong Kong 16.95%
South Korea 16.80%
China 12.50%
India 9.38%
Taiwan 8.02%
South Africa 6.23%
Russian Federation 6.19%
Brazil 5.67%
United States 5.19%
Indonesia 2.79%

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 22 February 2019. Data provided by Funds Library, correct as at 31 January 2019.

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.