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FP Carmignac Emerging Discovery Accumulation - Class A GBP

Sell:97.93p Buy:97.93p Change: 0.40p (0.41%)
Prices as at 11 December 2019
Sell:97.93p
Buy:97.93p
Change: 0.40p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:97.93p
Buy:97.93p
Change: 0.40p (0.41%)
Prices as at 11 December 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.

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): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%

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:
Xavier Hovasse
Fund launch date: 16 May 2019
Sector: Global Emerging Markets
Fund size: £23 million
Number of holdings: 17
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: N/a
Valuation point: 21:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/12/14 to 12/12/15 12/12/15 to 12/12/16 12/12/16 to 12/12/17 12/12/17 to 12/12/18 12/12/18 to 12/12/19
Annual return n/a n/a n/a n/a n/a

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.

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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 Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in shares of small and mid-sized companies whose registered office or core business is located in emerging countries, with no particular emphasis on business sector. The Fund will typically invest between 80%-95% in shares, however, on rare occasions, such as when the markets are experiencing heavy turmoil, the Fund may decrease its exposure to company shares to no less than 51% and invest a greater proportion (up to 40%) in debt instruments.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
YY INC 4.26%
CHINA COMMUNICATIONS SERVICES CORP 3.98%
MAIL.RU GROUP LTD 3.44%
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV 3.42%
ALUPAR INVESTIMENTO SA 3.20%
ARCOS DORADOS HLDGS INC 2.77%
GLOBALTRANS INVESTMENT 2.34%
SUL AMERICA SA 2.10%
INTERCORP FINANCIAL SERVICES 1.83%
UNIFIN FINANCIERA SAB DE CV 1.49%
Sector Weight
Cash and Equiv. 66.38%
Software & Computer Services 7.70%
Telecommunications Service Providers 3.98%
Real Estate Investment Trusts 3.42%
Electricity 3.20%
Travel & Leisure 2.77%
Industrial Transportation 2.34%
Non-life Insurance 2.10%
Investment Banking & Brokerage Services 1.83%
Finance & Credit Services 1.49%
Country Weight
Cash and Equiv. 66.38%
United States 8.95%
Brazil 5.30%
Germany 4.26%
China 3.98%
Direct Property and REITs 3.42%
Peru 1.83%
Indonesia 1.75%
Argentina 1.75%
Mexico 1.49%

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 11 December 2019. Data provided by Funds Library, correct as at 31 October 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.