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GAM Emerging Equity Class Institutional - Accumulation (GBP)

Sell:1,061.15p Buy:1,061.15p Change: 6.03p (0.57%)
Prices as at 19 September 2019
Sell:1,061.15p
Buy:1,061.15p
Change: 6.03p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:1,061.15p
Buy:1,061.15p
Change: 6.03p (0.57%)
Prices as at 19 September 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: 5.00%
Initial saving from HL: 5.00%
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:
Tim Love
Fund launch date: 26 June 2017
Sector: Global Emerging Markets
Fund size: £226 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Trustees Limited
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

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return -18.23% 35.69% 25.34% -7.08% 8.88%

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 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 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

Income paid: n/a
Type of payment: No income
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
TOTAL SA 5.01%
SAP SE 4.61%
RIO TINTO 4.52%
BAYER AG 4.07%
FRESENIUS SE & CO KGAA 4.02%
LVMH MOET HENNESSY VUITTON SE 3.95%
INDUSTRIA DE DISENO TEXTIL SA 3.93%
DIAGEO 3.36%
KINGSPAN GROUP 3.25%
ASML HOLDING NV 3.03%
Sector Weight
Non-Renewable Energy 9.38%
Software & Computer Services 7.40%
Banks 7.31%
Automobiles & Parts 7.15%
Personal Goods 6.53%
Retailers 6.30%
Health Care Providers 6.06%
Beverages 5.65%
Pharmaceuticals, Biotechnology & Marijuana Producers 5.59%
Travel & Leisure 5.35%
Country Weight
Germany 23.02%
United Kingdom 18.89%
Ireland 13.52%
France 12.52%
Spain 7.59%
Switzerland 6.67%
Italy 5.15%
Netherlands 3.03%
Norway 2.60%
Sweden 2.47%

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 19 September 2019. Data provided by Funds Library, correct as at 28 September 2018.

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.