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ASI Emerging Markets Equity Class I - Accumulation (GBP)

Sell:873.33p Buy:873.33p Change: 5.32p (0.61%)
Prices as at 17 January 2020
Sell:873.33p
Buy:873.33p
Change: 5.32p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:873.33p
Buy:873.33p
Change: 5.32p (0.61%)
Prices as at 17 January 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 2.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.21%
Ongoing saving from HL: 0.275% i
Net ongoing charge: 0.935%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.21%)
Class I - Income (GBP) (Net ongoing charge 0.935%)

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:
Global Emerging Markets Equity Team
Fund launch date: 16 March 1987
Sector: Global Emerging Markets
Fund size: £1,035 million
Number of holdings: 60
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

17/01/15 to 17/01/16 17/01/16 to 17/01/17 17/01/17 to 17/01/18 17/01/18 to 17/01/19 17/01/19 to 17/01/20
Annual return -17.46% 46.65% 16.35% -9.64% 16.01%

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

HL Research

We think ASI is home to a high-calibre team of emerging markets investors. They have a good long-term track record of investing across this part of the world. They manage a number of country-specific and regional funds and we view this one as being a 'best ideas' product, containing their...

Our latest article

We recently spoke to the team behind this fund to find out what's impacted recent performance and about their outlook for companies across emerging markets.

Fund Objective

Aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

Income Details

Historic yield : 0.77%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020
Payment date: 31 October 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 30 November 2019.

Security Weight
Aberdeen Standard SICAV I China A Share Equity Class Z 6.84%
TAIWAN SEMICONDUCTOR MANUFACTURING 6.44%
TENCENT HLDGS LTD 5.89%
SAMSUNG ELECTRONICS CO 5.74%
HOUSING DEVELOPMENT FINANCE CORP 4.27%
PING AN INSURANCE(GR)CO OF CHINA 3.90%
BANCO BRADESCO SA 3.43%
AIA GROUP LTD 2.85%
CHINA RESOURCES LAND 2.25%
KOTAK MAHINDRA BANK 2.22%
Sector Weight
Banks 15.33%
Technology Hardware & Equipment 13.92%
Software & Computer Services 13.56%
Life Insurance 8.80%
Real Estate Investment & Services 5.59%
Beverages 4.71%
Construction & Materials 4.33%
Finance & Credit Services 4.27%
Non-Renewable Energy 3.75%
Travel & Leisure 3.66%
Country Weight
Hong Kong 16.41%
India 14.67%
China 12.38%
Brazil 12.19%
South Korea 7.40%
Taiwan 6.44%
Indonesia 5.74%
Mexico 4.91%
United States 4.72%
Russian Federation 3.20%

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 17 January 2020. Data provided by Funds Library, correct as at 30 November 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.