Skip to main content
  • Register
  • Help
  • Contact us

FP Henderson Rowe FTSE RAFI Emerg Class A - Accumulation (GBP)

Sell:182.15p Buy:182.15p Change: 0.092p (0.05%)
Prices as at 7 May 2021
Sell:182.15p
Buy:182.15p
Change: 0.092p (0.05%)
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 7 May 2021
Sell:182.15p
Buy:182.15p
Change: 0.092p (0.05%)
Prices as at 7 May 2021
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: 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): 1.20%
Ongoing saving from HL: 0.10% i
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:
Graham Forster
Fund launch date: 30 November 2011
Sector: Global Emerging Markets
Fund size: £32 million
Number of holdings: 139
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
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

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 45.78% 12.02% 6.17% -17.39% 34.99%

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 track the performance of the FTSE RAFI® EM GBP Index. The FTSE RAFI® EM Index is a fundamentally weighted index comprised of the top 350 companies, as measured by fundmental value, in 14 primary Emerging Markets.

Income Details

Historic yield : 3.38%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2022
Payment date: 30 April 20224

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 30 April 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 9.15%
TENCENT HLDGS LTD 7.43%
ALIBABA GROUP HLDG LTD 7.04%
SAMSUNG ELECTRONICS CO 5.80%
NETEASE INC 3.56%
MEITUAN 1.83%
TAL EDUCATION GROUP 1.75%
LI NING CO LTD 1.69%
NAVER CORP 1.67%
PINDUODUO INC 1.65%
Sector Weight
Technology Hardware & Equipment 17.75%
Software & Computer Services 16.10%
Retailers 8.78%
Leisure Goods 7.73%
Banks 6.32%
Personal Care, Drug & Grocery Stores 4.19%
Pharmaceuticals & Biotechnology 3.93%
Consumer Services 3.91%
Telecommunications Service Providers 3.08%
Real Estate Investment & Services 3.05%
Country Weight
South Korea 16.94%
Hong Kong 16.84%
United States 16.59%
China 14.42%
Taiwan 11.96%
India 4.19%
Russian Federation 3.28%
Germany 2.46%
South Africa 2.06%
Cayman Islands 1.83%

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 7 May 2021. Data provided by Funds Library, correct as at 30 November 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.