GAM Emerging Equity Class Institutional - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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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
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Performance
22/01/16 to 22/01/17 | 22/01/17 to 22/01/18 | 22/01/18 to 22/01/19 | 22/01/19 to 22/01/20 | 22/01/20 to 22/01/21 | |
---|---|---|---|---|---|
Annual return | 57.42% | 27.70% | -14.32% | 16.48% | 21.56% |
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 investment objective of the Fund is to invest at least 85% of its assets in the GAM Multistock - Emerging Equity Fund (the "Master Fund"), the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests in selected shares of companies in emerging economies. The Master Fund invests at least two thirds of its assets in companies in emerging markets. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in China B and H shares can be built up. As soon as the investment manager, GAM International Management Limited, has obtained the necessary RQFII licence, the sub-fund can invest directly in Chinese A shares through the RQFII (Renminbi Qualified Foreign Institutional Investor) quota.
Income Details
Security | Weight |
---|---|
TENCENT HLDGS LTD | 5.86% |
ALIBABA GROUP HLDG LTD | 4.36% |
SAMSUNG ELECTRONICS CO | 3.24% |
PING AN INSURANCE(GR)CO OF CHINA | 2.34% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 1.94% |
BANCO BRADESCO SA | 1.67% |
RELIANCE INDUSTRIES | 1.65% |
PETROLEO BRASILEIRO SA PETROBRAS | 1.60% |
BANCO DO BRASIL | 1.49% |
ITAU UNIBANCO HLDG SA | 1.48% |
Sector | Weight |
---|---|
Banks | 19.72% |
Software & Computer Services | 14.65% |
Technology Hardware & Equipment | 9.20% |
Non-Classified | 8.92% |
Cash and Equiv. | 7.00% |
Real Estate Investment & Services | 5.22% |
Non-Renewable Energy | 4.92% |
Life Insurance | 3.36% |
Industrial Metals & Mining | 2.97% |
Telecommunications Service Providers | 2.65% |
Country | Weight |
---|---|
Hong Kong | 14.70% |
India | 10.23% |
Brazil | 9.89% |
South Korea | 9.88% |
China | 7.22% |
Cash and Equiv. | 7.00% |
United States | 6.96% |
Russian Federation | 6.72% |
Taiwan | 5.85% |
Non-Classified | 3.97% |
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 21 January 2021. Data provided by Funds Library, correct as at 30 September 2019.


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.