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HL Multi-Manager Asia & Emerging Markets Accumulation (GBP)

Sell:132.63p Buy:132.63p Change: 2.78p (2.05%)
Prices as at 25 September 2020
Sell:132.63p
Buy:132.63p
Change: 2.78p (2.05%)
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 25 September 2020
Sell:132.63p
Buy:132.63p
Change: 2.78p (2.05%)
Prices as at 25 September 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: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.56%

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:
Multiple
Fund launch date: 29 April 2015
Sector: Global Emerging Markets
Fund size: £199 million
Number of holdings: 12
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services SE
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 37.16% 11.67% -2.57% 7.76% 0.74%

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

HL Research

This fund aims to provide broad and diversified exposure to Asian and emerging markets. It combines our investment teams best ideas in these sectors within a portfolio.

Asian and emerging economies have arrived as powerful contributors to global economic growth. Yet the sheer scale and variety of opportunities on offer across...

Fund Objective

The investment objective of the Fund is to provide long term capital growth.

Income Details

Historic yield : 0.89%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 April 2021
Payment date: 30 November 20204 31 May 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 28 August 2020.

Security Weight
Comgest Comgest Growth Emerging Markets USD Acc Class 14.71%
Stewart Investors Asia Pacific Leaders Class B 12.15%
First State Asia All-Cap Class B 12.07%
Jupiter Asian Income Class I 11.29%
Aberdeen Standard OEIC ASI Emerging Markets Equity Class I 9.68%
JPMorgan Emerging Markets Class C Net 9.60%
Schroder Asian Alpha Plus Class Z 9.07%
Schroder Small Cap Discovery Class Z 8.00%
Aberdeen Standard OEIC ASI Latin American Equity Class I 3.90%
Lazard Emerging Markets Class S 3.80%
Sector Weight
Technology Hardware & Equipment 14.87%
Software & Computer Services 12.29%
Banks 7.86%
Personal Care, Drug & Grocery Stores 5.95%
Life Insurance 5.74%
Investment Banking & Brokerage Services 3.77%
Retailers 3.44%
Pharmaceuticals & Biotechnology 3.41%
Cash and Equiv. 2.75%
Travel & Leisure 2.65%
Country Weight
Hong Kong 15.22%
India 13.29%
Taiwan 10.12%
China 9.77%
South Korea 8.19%
United States 7.00%
Brazil 5.02%
Australia 3.22%
Japan 2.92%
Singapore 2.92%

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 25 September 2020. Data provided by Funds Library, correct as at 28 August 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.