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Mirabaud Equities Global Emerging Markets Class D - Accumulation (GBP)

Sell:15,273.00p Buy:15,273.00p Change: 226.00p (1.46%)
Prices as at 19 April 2024
Sell:15,273.00p
Buy:15,273.00p
Change: 226.00p (1.46%)
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 19 April 2024
Sell:15,273.00p
Buy:15,273.00p
Change: 226.00p (1.46%)
Prices as at 19 April 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): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%

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: 3 July 2012
Sector: Global Emerging Markets
Fund size: £49 million
Number of holdings: 39
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Pictet & Cie (Europe) S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/04/19 to 19/04/20 19/04/20 to 19/04/21 19/04/21 to 19/04/22 19/04/22 to 19/04/23 19/04/23 to 19/04/24
Annual return -9.90% 37.89% -20.01% 0.54% 5.16%

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 objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in shares or other securities issued by companies that have their registered office or are carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.18%
TENCENT HOLDINGS LIMITED 6.34%
SAMSUNG ELECTRONICS CO. LTD 6.24%
ALIBABA GROUP HOLDING LIMITED 5.68%
RELIANCE INDUSTRIES LIMITED 3.58%
SK HYNIX INC 3.45%
GRUPO FINANCIERO BANORTE SAB DE CV 3.26%
TATA CONSULTANCY SERVICES LIMITED 3.12%
CTRIP.COM INTERNATIONAL 3.11%
MAGNIT PJSC 3.10%
Sector Weight
Technology Hardware & Equipment 21.44%
Banks 17.47%
Personal Care, Drug & Grocery Stores 11.01%
Software & Computer Services 9.53%
Retailers 7.59%
Telecommunications Equipment 6.24%
Life Insurance 5.92%
Non-Renewable Energy 4.77%
Travel & Leisure 3.11%
Electronic & Electrical Equipment 2.51%
Country Weight
China 24.54%
Taiwan 16.87%
India 15.02%
South Korea 12.21%
Hong Kong 5.92%
Brazil 4.31%
Mexico 3.26%
Russian Federation 3.10%
Thailand 2.75%
South Africa 2.54%

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 19 April 2024. Data provided by Broadridge, correct as at 31 August 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.