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ASI Emerging Markets Equity Enhanced Index Inclusive - Class A - Accumulation (GBP)

Sell:415.59p Buy:415.59p Change: 2.91p (0.71%)
Prices as at 6 December 2019
Sell:415.59p
Buy:415.59p
Change: 2.91p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:415.59p
Buy:415.59p
Change: 2.91p (0.71%)
Prices as at 6 December 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: 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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.60%)

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:
Quantitative Investments
Fund launch date: 1 December 1995
Launch price: £0.94
Sector: Global Emerging Markets
Fund size: £114 million
Number of holdings: 464
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

05/12/14 to 05/12/15 05/12/15 to 05/12/16 05/12/16 to 05/12/17 05/12/17 to 05/12/18 05/12/18 to 05/12/19
Annual return -12.89% 28.92% 25.57% -1.11% 1.51%

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 will use a variety of quantitative techniques, based on statistical and numerical analysis adopting a disciplined approach to selecting investments and portfolio construction, whilst seeking to maintain a level of risk similar to that of the MSCI Emerging Markets Index. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives for the purposes of efficient portfolio management.

Income Details

Historic yield : 2.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 January 2020
Payment date: 31 March 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
ALIBABA GROUP HLDG LTD 4.41%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.35%
SAMSUNG ELECTRONICS CO 4.08%
TENCENT HLDGS LTD 3.73%
iShares MSCI Emerging Markets UCITS ETF 3.68%
PING AN INSURANCE(GR)CO OF CHINA 1.90%
OIL CO LUKOIL PJSC ADR EACH REPR 1 ORD RUB0.02 1.35%
CHINA CONSTRUCTION BANK 1.28%
NASPERS 1.02%
SBERBANK OF RUSSIA 0.98%
Sector Weight
Technology Hardware & Equipment 15.35%
Banks 14.98%
Software & Computer Services 12.62%
Telecommunications Service Providers 4.87%
Non-Classified 4.71%
Investment Banking & Brokerage Services 3.78%
Non-Renewable Energy 3.41%
Food Producers 3.24%
Construction & Materials 2.73%
Finance & Credit Services 2.66%
Country Weight
China 14.29%
Taiwan 13.21%
South Korea 12.35%
Hong Kong 11.44%
United States 7.82%
India 7.78%
Brazil 7.50%
Russian Federation 4.76%
South Africa 4.00%
Indonesia 2.75%

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 6 December 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.