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

Sell:88.58p Buy:88.58p Change: 0.65p (0.74%)
Prices as at 22 November 2019
Sell:88.58p
Buy:88.58p
Change: 0.65p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:88.58p
Buy:88.58p
Change: 0.65p (0.74%)
Prices as at 22 November 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: 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: £219 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

22/11/14 to 22/11/15 22/11/15 to 22/11/16 22/11/16 to 22/11/17 22/11/17 to 22/11/18 22/11/18 to 22/11/19
Annual return -12.06% 26.36% 33.07% -13.77% 12.89%

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 fund aims to provide long term growth by investing in global emerging equity markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America, and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Income Details

Historic yield : 1.29%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 March 2020
Payment date: 30 April 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 October 2019.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.86%
TENCENT HLDGS LTD 5.50%
ALIBABA GROUP HLDG LTD 5.44%
SAMSUNG ELECTRONICS CO 4.12%
PING AN INSURANCE(GR)CO OF CHINA 3.73%
CHINA CONSTRUCTION BANK 3.36%
SAMSUNG ELECTRONICS CO 2.93%
SANDS CHINA LTD 2.01%
BANCO BRADESCO SA 1.99%
SK HYNIX INC 1.83%
Sector Weight
Technology Hardware & Equipment 16.41%
Software & Computer Services 15.48%
Banks 15.42%
Travel & Leisure 7.49%
Telecommunications Service Providers 5.59%
Life Insurance 4.12%
Non-Classified 3.34%
Non-Renewable Energy 3.34%
Real Estate Investment & Services 2.72%
Industrial Transportation 2.46%
Country Weight
Hong Kong 15.11%
United States 13.98%
South Korea 13.66%
India 9.61%
Taiwan 9.25%
China 7.79%
Brazil 6.16%
Russian Federation 4.85%
Mexico 4.33%
Thailand 3.37%

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 November 2019. Data provided by Funds Library, correct as at 31 October 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.