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ASI (SLI) Emerging Markets Equity Inclusive - Class R - Accumulation (GBP)

Sell:80.91p Buy:80.91p Change: 0.77p (0.94%)
Prices as at 29 May 2020
Sell:80.91p
Buy:80.91p
Change: 0.77p (0.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:80.91p
Buy:80.91p
Change: 0.77p (0.94%)
Prices as at 29 May 2020
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.39%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.97%

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:
Matthew Williams
Fund launch date: 28 May 2012
Launch price: £0.50
Sector: Global Emerging Markets
Fund size: £164 million
Number of holdings: 86
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
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

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -13.30% 44.56% 10.97% -6.51% -2.90%

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 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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI emerging markets Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association Global emerging markets Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.

Income Details

Historic yield : 1.82%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 March 2021
Payment date: 30 April 20214

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 April 2020.

Security Weight
TENCENT HLDGS LTD 8.27%
ALIBABA GROUP HLDG LTD 7.90%
TAIWAN SEMICONDUCTOR MANUFACTURING 6.82%
SAMSUNG ELECTRONICS CO 4.42%
PING AN INSURANCE(GR)CO OF CHINA 3.90%
SAMSUNG ELECTRONICS CO 3.65%
CHINA CONSTRUCTION BANK 3.57%
SK HYNIX INC 2.26%
SANDS CHINA LTD 2.12%
NASPERS 2.05%
Sector Weight
Technology Hardware & Equipment 20.51%
Software & Computer Services 14.77%
Banks 13.20%
Retailers 7.90%
Travel & Leisure 6.09%
Telecommunications Service Providers 5.69%
Life Insurance 3.90%
Industrial Metals & Mining 3.25%
Industrial Transportation 2.46%
Real Estate Investment & Services 2.35%
Country Weight
United States 16.65%
Hong Kong 16.34%
South Korea 13.42%
Taiwan 11.64%
China 11.55%
India 8.23%
Brazil 3.66%
South Africa 3.64%
Mexico 3.16%
Russian Federation 3.16%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.