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

Sell:936.04p Buy:936.04p Change:

4.82p (0.51%)

Prices as at 23 July 2021

Sell:936.04p

Buy:936.04p

Change:

4.82p (0.51%)

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 23 July 2021

Sell:936.04p

Buy:936.04p

Change:

4.82p (0.51%)

Prices as at 23 July 2021

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:	2.00%
Initial saving from HL:	0.00%
HL dealing charge:	Free
Net initial charge:	2.00%

How initial savings affect the buy price

Annual charges

Performance fee:

Ongoing charge (OCF/TER):

1.38%

Ongoing saving from HL:

0.20% i

Net ongoing charge:

1.18%

There are other unit types of this fund available:

Class I - Accumulation (GBP)	(Net ongoing charge 0.905%)
Class I - Income (GBP)	(Net ongoing charge 0.905%)

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.20%, of which 0.20% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

	Non-taxpayer	Basic rate taxpayer	Higher rate taxpayer	Additional rate taxpayer
Ongoing saving from HL:	0.20%	0.20%	0.20%	0.20%
Loyalty bonus:	0.20%	0.20%	0.20%	0.20%
Tax on loyalty bonus:	0.00%	0.04%	0.08%	0.09%
Value of ongoing saving to you:	0.2%	0.16%	0.12%	0.11%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

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.

HL Guide to fund prices, savings and yields

Please also read the Key Investor Information Document (KIID)

Other Information

Unit type:	Inclusive
Manager:	Global Emerging Markets Equity Team Global Emerging Markets Equity Team
Fund launch date:	16 March 1987
Launch price:	£1.01
Sector:	Global Emerging Markets
Fund size:	£1,147 million
Number of holdings:	64
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

	23/07/16 to 23/07/17	23/07/17 to 23/07/18	23/07/18 to 23/07/19	23/07/19 to 23/07/20	23/07/20 to 23/07/21
Annual return	18.64%	-7.82%	13.38%	-1.52%	23.61%

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

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 :	0.14%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 August 2021
Payment date:	31 October 2021⁴

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 June 2021.

Security	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	9.00%
SAMSUNG ELECTRONICS CO	8.83%
TENCENT HLDGS LTD	5.73%
ALIBABA GROUP HLDG LTD	4.82%
VALE SA	2.62%
HOUSING DEVELOPMENT FINANCE CORP	2.59%
LONGI GREEN TECH CO LTD	2.56%
NASPERS	2.54%
TATA CONSULTANCY SERVICES	2.23%
WUXI BIOLOGICS CAYMAN INC	2.09%

Sector	Weight
Technology Hardware & Equipment	24.52%
Software & Computer Services	13.00%
Banks	10.06%
Retailers	4.82%
Life Insurance	3.72%
Industrial Metals & Mining	3.50%
Beverages	2.96%
Travel & Leisure	2.95%
Non-Renewable Energy	2.88%
Personal Goods	2.80%

Country	Weight
China	22.94%
Hong Kong	16.01%
South Korea	12.17%
India	10.51%
Taiwan	10.31%
Brazil	5.40%
Mexico	4.18%
Russian Federation	4.01%
South Africa	3.75%
United States	2.23%

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 23 July 2021. Data provided by Funds Library, correct as at 31 May 2021.

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.

Options

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Global Emerging Markets Equity Team
Manager start date	16/03/1987
Manager located in	TBC