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First State Global Emerging Markets Focus Class E - Accumulation (GBP)

Sell:101.36p Buy:101.36p Change: 0.49p (0.49%)
Prices as at 4 August 2020
Sell:101.36p
Buy:101.36p
Change: 0.49p (0.49%)
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 4 August 2020
Sell:101.36p
Buy:101.36p
Change: 0.49p (0.49%)
Prices as at 4 August 2020
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

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:
Rasmus Nemmoe
Fund launch date: 1 December 2017
Sector: Global Emerging Markets
Fund size: £61 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
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

04/08/15 to 04/08/16 04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20
Annual return n/a n/a n/a n/a -12.88%

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

The Fund aims to grow your investment. The Fund invests primarily in shares of large and mid sized companies in emerging markets or whose business is predominantly based in emerging markets This includes companies that are listed on exchanges in developed markets whose activities predominantly take place in emerging market countries. Large and mid sized companies generally have a total stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Income Details

Historic yield : 1.17%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 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 31 May 2020.

Security Weight
MERCADOLIBRE INC 4.24%
TENCENT HLDGS LTD 4.08%
TSINGTAO BREWERY CO 4.05%
YUM CHINA HLDGS INC 3.82%
HDFC BANK LTD 3.67%
BANK CENTRAL ASIA 3.26%
ICICI BANK 3.05%
CHINA RESOURCES BEER HLDGS CO LTD 2.94%
KOTAK MAHINDRA BANK 2.83%
JD.COM INC 2.74%
Sector Weight
Banks 26.54%
Beverages 10.89%
Software & Computer Services 9.86%
Travel & Leisure 9.44%
Personal Care, Drug & Grocery Stores 6.98%
Food Producers 6.89%
Industrial Transportation 4.55%
Retailers 4.33%
Consumer Services 4.24%
Automobiles & Parts 3.65%
Country Weight
India 26.76%
United States 19.24%
Hong Kong 10.65%
Indonesia 9.12%
Mexico 9.06%
China 8.32%
Taiwan 3.78%
Cash and Equiv. 3.32%
Philippines 1.96%
Brazil 1.87%

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 4 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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.