HL Multi-Manager Asia & Emerging Markets Accumulation (GBP)
0.07p
(0.05%)
0.07p
(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
0.07p
(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
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
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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 | 33.31% | 4.58% | 2.16% | -11.96% | 35.39% |
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 |
|---|---|
| Comgest Comgest Growth Emerging Markets USD Acc Class | 12.14% |
| FSSA IM Asia All-Cap Class B | 12.12% |
| Stewart Investors Asia Pacific Leaders Sustainability Class B | 12.02% |
| Jupiter Asian Income Class I | 10.65% |
| JPMorgan Emerging Markets Class C Net | 9.15% |
| Schroder Asian Alpha Plus Class Z | 8.98% |
| Aberdeen Standard OEIC ASI Emerging Markets Equity Class I | 8.76% |
| Veritas Asian Class C | 5.71% |
| Schroder Small Cap Discovery Class Z | 5.34% |
| FSSA IM All China Class B | 4.98% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 16.90% |
| Software & Computer Services | 11.94% |
| Banks | 7.46% |
| Life Insurance | 5.50% |
| Personal Care, Drug & Grocery Stores | 4.65% |
| Retailers | 4.06% |
| Pharmaceuticals & Biotechnology | 3.60% |
| Investment Banking & Brokerage Services | 3.32% |
| Beverages | 2.58% |
| Cash and Equiv. | 2.42% |
| Country | Weight |
|---|---|
| China | 15.98% |
| India | 15.11% |
| Hong Kong | 13.89% |
| Taiwan | 10.32% |
| South Korea | 9.25% |
| United States | 5.35% |
| Brazil | 4.34% |
| Australia | 3.59% |
| Japan | 2.48% |
| Cash and Equiv. | 2.42% |
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 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.
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.
