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ASI Emerging Markets Equity Class I - Accumulation (GBP)

Sell:718.42p Buy:718.42p Change: 17.53p (2.38%)
Prices as at 22 May 2020
Sell:718.42p
Buy:718.42p
Change: 17.53p (2.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:718.42p
Buy:718.42p
Change: 17.53p (2.38%)
Prices as at 22 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.
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: £839 million
Number of holdings: 57
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

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -9.65% 39.41% 0.19% -0.34% -6.91%

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

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 : 0.86%
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 April 2020.

Security Weight
TENCENT HLDGS LTD 8.32%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.77%
SAMSUNG ELECTRONICS CO 7.29%
Aberdeen Standard SICAV I China A Share Equity Class Z 5.97%
PING AN INSURANCE(GR)CO OF CHINA 4.14%
HOUSING DEVELOPMENT FINANCE CORP 3.42%
AIA GROUP LTD 2.67%
CHINA RESOURCES LAND 2.39%
NASPERS 2.32%
LG CHEM 2.23%
Sector Weight
Software & Computer Services 19.94%
Technology Hardware & Equipment 17.12%
Banks 10.67%
Life Insurance 8.66%
Travel & Leisure 4.37%
Real Estate Investment & Services 4.07%
Beverages 4.00%
Finance & Credit Services 3.42%
Non-Renewable Energy 2.85%
Consumer Services 2.42%
Country Weight
Hong Kong 20.16%
China 15.38%
India 11.57%
South Korea 9.53%
United States 7.79%
Taiwan 7.77%
Brazil 5.07%
Netherlands 3.91%
Indonesia 3.85%
Russian Federation 3.21%

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 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.