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





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 | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.53% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.53% |
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
28/06/17 to 28/06/18 | 28/06/18 to 28/06/19 | 28/06/19 to 28/06/20 | 28/06/20 to 28/06/21 | 28/06/21 to 28/06/22 | |
---|---|---|---|---|---|
Annual return | -2.01% | 6.69% | -3.60% | 25.58% | -13.56% |
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
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
Security | Weight |
---|---|
FIRST SENTIER INVESTORS ICVC - STEWARTINVESTORS ASIA PACIFIC LEADERS FUND | 15.46% |
FIRST SENTIER INVESTORS ICVCFSSA ASIA ALL CAP FUND | 14.40% |
VERITAS FUNDS PLC - ASIAN FUND C ACC | 10.72% |
JPM Emerging Markets | 10.56% |
Jupiter Asian Income | 10.49% |
Aberdeen Emerging Markets Equity | 10.43% |
Schroder Asian Alpha Plus | 9.83% |
Schroder Small Cap Discovery | 6.52% |
FIRST SENTIER INVRS (UK) FDS LTD FSSA ALL CHINA | 5.57% |
Federated Hermes Asia Ex Japan Equity | 4.15% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 18.01% |
Software & Computer Services | 9.73% |
Banks | 9.26% |
Personal Care, Drug & Grocery Stores | 4.60% |
Pharmaceuticals & Biotechnology | 3.78% |
Retailers | 3.38% |
Life Insurance | 2.91% |
Household Goods & Home Construction | 2.58% |
Cash and Equiv. | 2.39% |
Automobiles & Parts | 2.22% |
Country | Weight |
---|---|
India | 20.00% |
China | 15.04% |
Taiwan | 11.96% |
Hong Kong | 10.24% |
South Korea | 8.84% |
Australia | 5.84% |
United States | 4.02% |
Singapore | 2.56% |
Japan | 2.43% |
Indonesia | 2.39% |
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 28 June 2022. Data provided by Broadridge, correct as at 30 April 2022.


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.