Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fiera CapitalMagna Emerging Markets Dividend Class B - Income (GBP)

Sell:1,090.60p Buy:1,090.60p Change: 2.90p (0.27%)
Prices as at 15 October 2019
Sell:1,090.60p
Buy:1,090.60p
Change: 2.90p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:1,090.60p
Buy:1,090.60p
Change: 2.90p (0.27%)
Prices as at 15 October 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.
Also available as accumulation units Help

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): 1.34%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.34%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.35%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.35%)
Class B - Accumulation (GBP) (Net ongoing charge 1.34%)

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:
Ian Simmons
Fund launch date: 28 June 2010
Sector: Global Emerging Markets
Fund size: £304 million
Number of holdings: 46
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: BNY Mellon International Bank Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19
Annual return -9.27% 34.42% 11.69% -6.59% 12.04%

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 investment objective of the Magna Emerging Markets Dividend Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth.

Income Details

Historic yield : 3.88%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 23 November 2019 22 May 2020
Payment date: 14 December 20194 14 June 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 August 2019.

Security Weight
PING AN INSURANCE(GR)CO OF CHINA 6.66%
CHINA CONSTRUCTION BANK 5.61%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.77%
CNOOC 4.26%
POWER GRID CORP OF INDIA 4.07%
CHINA MOBILE LTD 4.03%
CHAILEASE HLDG CO LTD 4.00%
INTERNATIONAL CONTAINER TER SER INC 3.87%
YIBIN WULIANGYE 3.40%
SAMSUNG ELECTRONICS CO 3.32%
Sector Weight
Banks 18.60%
Technology Hardware & Equipment 8.09%
Life Insurance 6.66%
Finance & Credit Services 6.60%
Non-Renewable Energy 5.95%
Bonds 5.60%
Telecommunications Service Providers 5.21%
Industrial Transportation 4.73%
Travel & Leisure 4.36%
Personal Goods 4.09%
Country Weight
China 16.84%
Hong Kong 14.84%
Taiwan 8.78%
Russian Federation 8.47%
India 7.58%
South Korea 6.93%
Philippines 5.89%
Netherlands 5.76%
Brazil 3.04%
Germany 2.66%

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 15 October 2019. Data provided by Funds Library, correct as at 30 June 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.