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

Sell:108.38p Buy:108.38p Change: 0.16p (0.15%)
Prices as at 15 October 2018
Sell:108.38p
Buy:108.38p
Change: 0.16p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2018
Sell:108.38p
Buy:108.38p
Change: 0.16p (0.15%)
Prices as at 15 October 2018
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: £72 million
Number of holdings: 248
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

15/10/13 to 15/10/14 15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18
Annual return n/a n/a 33.78% 12.17% -17.90%

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

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 December 2018 1 June 2019
Payment date: 31 January 20194 31 July 20194

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 August 2018.

Security Weight
Samsung Electronics Co. 4.81%
Tencent Holdings (P Chip) 4.13%
SK Hynix 3.65%
HCL Technologies 3.41%
Samsung Life Insurance Co. 3.00%
Sino Biopharm (P Chip) 2.94%
Taiwan Semiconductor Manufacturing Co. Ltd. ADS 2.91%
China Petroleum & Chemical Corp. 2.46%
Agricultural Bank of China (H) 2.31%
Autohome ADS (N Shares) 2.09%
Sector Weight
Banks 13.76%
Software & Computer Services 11.33%
Technology Hardware & Equipment 8.98%
Leisure Goods 5.78%
Pharmaceuticals & Biotechnology 5.72%
Oil & Gas Producers 5.28%
Industrial Metals & Mining 4.89%
Life Insurance 4.74%
Mobile Telecommunications 3.93%
Automobiles & Parts 3.59%
Country Weight
Hong Kong 16.64%
South Korea 15.73%
China 14.79%
India 10.31%
Taiwan 8.53%
South Africa 5.73%
United States 4.71%
Brazil 4.49%
Malaysia 3.33%
Turkey 2.56%

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 15 October 2018. Data provided by Funds Library, correct as at 31 August 2018.

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.