CT Emerging Market Local Class Z - Income (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.77% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.77% |
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
09/12/19 to 09/12/20 | 09/12/20 to 09/12/21 | 09/12/21 to 09/12/22 | 09/12/22 to 09/12/23 | 09/12/23 to 09/12/24 | |
---|---|---|---|---|---|
Annual return | 3.27% | -6.38% | -3.59% | 7.63% | 0.06% |
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
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
The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in currencies of emerging markets and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and/or governments in emerging markets or companies that have significant operations in emerging markets. Emerging markets are countries where economic and political risk can be significant and where governance and regulation may not be well developed. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also make use of short selling techniques (which are designed to make a profit from falling prices) and leverage (which increases the effect that a change in the price of an investment has on the Fund’s value). At times the portfolio may be concentrated in any one or a combination of such assets.
Income Details
Security | Weight |
---|---|
INDIA GOVERNMENT BOND 7.26 06/02/2033 | 8.84% |
REPUBLIC OF COLOMBIA 9.85 28/06/2027 | 8.06% |
POLAND GOVERNMENT BOND 6.00 25/10/2033 | 6.21% |
REPUBLIC OF SOUTH AFRICA 8.25 31/03/2032 | 5.65% |
CZECH REPUBLIC 1.20 13/03/2031 | 5.19% |
ESKOM HOLDINGS SOC LTD 7.50 15/09/2033 | 4.80% |
MEX BONOS DESARR FIX RT 8.50 18/11/2038 | 4.74% |
KOREA TREASURY BOND 3.25 10/03/2028 | 4.57% |
NOTA DO TESOURO NACIONAL 10.00 01/01/2027 | 4.37% |
NOTA DO TESOURO NACIONAL 10.00 01/01/2029 | 3.84% |
Sector | Weight |
---|---|
Bonds | 99.18% |
Non-Classified | 0.82% |
Country | Weight |
---|---|
South Africa | 13.73% |
Colombia | 13.28% |
Indonesia | 9.04% |
India | 8.84% |
Non-Classified | 8.27% |
Brazil | 8.21% |
Mexico | 6.33% |
Poland | 6.21% |
South Korea | 4.57% |
Turkey | 3.98% |
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 10 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a 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.