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





Charges and Savings
Initial charges | |
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Initial charge: | 2.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 2.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.64% | ||||
Ongoing saving from HL: | 0.45% i | ||||
Net ongoing charge: | 1.19% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
19/01/16 to 19/01/17 | 19/01/17 to 19/01/18 | 19/01/18 to 19/01/19 | 19/01/19 to 19/01/20 | 19/01/20 to 19/01/21 | |
---|---|---|---|---|---|
Annual return | 44.47% | 16.83% | -10.07% | 14.83% | 24.91% |
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 chartOur view on this fund
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...
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
Security | Weight |
---|---|
TENCENT HLDGS LTD | 9.02% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 8.49% |
SAMSUNG ELECTRONICS CO | 8.08% |
Aberdeen Standard SICAV I China A Share Equity Class Z | 5.13% |
MEITUAN DIANPING | 3.44% |
PING AN INSURANCE(GR)CO OF CHINA | 3.22% |
ALIBABA GROUP HLDG LTD | 2.54% |
NASPERS | 2.29% |
HOUSING DEVELOPMENT FINANCE CORP | 2.29% |
TATA CONSULTANCY SERVICES | 2.16% |
Sector | Weight |
---|---|
Software & Computer Services | 21.60% |
Technology Hardware & Equipment | 20.76% |
Banks | 9.38% |
Life Insurance | 6.31% |
Beverages | 3.45% |
Real Estate Investment & Services | 3.37% |
Consumer Services | 2.79% |
Retailers | 2.61% |
Travel & Leisure | 2.53% |
Finance & Credit Services | 2.29% |
Country | Weight |
---|---|
Hong Kong | 23.06% |
China | 18.69% |
South Korea | 11.40% |
India | 10.24% |
Taiwan | 8.49% |
Brazil | 4.80% |
United States | 4.74% |
Netherlands | 4.42% |
Mexico | 2.78% |
Indonesia | 2.68% |
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 19 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.