We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

ASI Eastern European Equity Inclusive - Class A - Accumulation (GBP)

Sell:258.95p Buy:258.95p Change: 67.90p (20.77%)
Prices as at 25 February 2022
Sell:258.95p
Buy:258.95p
Change: 67.90p (20.77%)
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 25 February 2022
Sell:258.95p
Buy:258.95p
Change: 67.90p (20.77%)
Prices as at 25 February 2022
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): 1.39%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.815%)

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:
Global Emerging Markets Equity Team
Fund launch date: 1 August 2000
Launch price: £1.00
Sector: Specialist
Fund size: £22 million
Number of holdings: 45
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: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

23/05/17 to 23/05/18 23/05/18 to 23/05/19 23/05/19 to 23/05/20 23/05/20 to 23/05/21 23/05/21 to 23/05/22
Annual return n/a n/a n/a n/a n/a

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

To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Market Europe 10/40 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. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Historic yield : 6.88%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2022
Payment date: 31 October 20224

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 28 February 2022.

Security Weight
LUKOIL PJSC 9.82%
SBERBANK OF RUSSIA 8.07%
NOVATEK PAO 7.43%
GAZPROM PJSC 5.69%
YANDEX NV 5.50%
TCS GROUP HLDG 4.27%
ROSNEFT OIL CO 3.20%
POLYUS PJSC 3.08%
SEGEZHA GROUP PJSC 2.34%
DINO POLSKA SA 2.34%
Sector Weight
Non-Renewable Energy 26.74%
Banks 21.88%
Software & Computer Services 9.32%
Personal Care, Drug & Grocery Stores 6.64%
Retailers 4.55%
Industrial Metals & Mining 4.45%
Precious Metals & Mining 3.08%
Pharmaceuticals & Biotechnology 2.88%
Industrial Materials 2.34%
Health Care Providers 2.11%
Country Weight
Russian Federation 51.28%
United States 12.24%
Netherlands 7.46%
Poland 3.94%
United Kingdom 3.80%
Luxembourg 3.65%
Greece 3.34%
Turkey 3.00%
Slovenia 2.96%
Cash and Equiv. 2.04%

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 25 February 2022. Data provided by Broadridge, correct as at 31 December 2021.

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.