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CT Global Emerging Market Equity Class Z - Accumulation (GBP)

Sell:155.35p Buy:155.35p Change: 0.14p (0.09%)
Prices as at 28 March 2024
Sell:155.35p
Buy:155.35p
Change: 0.14p (0.09%)
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:155.35p
Buy:155.35p
Change: 0.14p (0.09%)
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.

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): 0.90%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.845%

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:
Dara White
Fund launch date: 15 March 2006
Sector: Global Emerging Markets
Fund size: £354 million
Number of holdings: 84
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
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 -4.22% 58.83% -23.03% -11.83% 9.36%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve long-term capital growth. The Fund invests primarily in equities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market countries. Emerging Market countries are those characterised as developing or emerging by the World Bank, the United Nations or the MSCI Emerging Markets Free Index. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). In addition, the Manager may use derivatives and forward transactions for purposes that are limited to efficient portfolio management.

Income Details

Historic yield : 0.74%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2024
Payment date: 30 June 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 July 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.13%
SAMSUNG ELECTRONICS CO. LTD 5.84%
TENCENT HOLDINGS LIMITED 5.03%
ICICI BANK LIMITED 3.64%
INDUSIND BANK LIMITED 2.99%
BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.55%
LARSEN & TOUBRO LIMITED 2.51%
PDD HOLDINGS INC 2.43%
NETEASE INC 2.39%
HDFC BANK LIMITED 2.36%
Sector Weight
Banks 23.77%
Software & Computer Services 13.21%
Technology Hardware & Equipment 13.06%
Telecommunications Equipment 5.84%
Non-Renewable Energy 4.15%
Retailers 3.85%
Beverages 3.83%
Construction & Materials 2.88%
Consumer Services 2.68%
Cash and Equiv. 2.61%
Country Weight
India 17.32%
China 12.32%
United States 11.55%
South Korea 9.61%
Brazil 8.28%
Hong Kong 7.75%
Indonesia 4.74%
Cayman Islands 4.46%
Mexico 4.46%
Germany 3.70%

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 October 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.