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Investec Emerging Markets Equity Class I Accumulation

Sell:156.76p Buy:156.76p Change: 0.47p (0.30%)
Prices as at 25 June 2019
Sell:156.76p
Buy:156.76p
Change: 0.47p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:156.76p
Buy:156.76p
Change: 0.47p (0.30%)
Prices as at 25 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.46%
UK Equities 2.93%
Cash and Equiv. 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 Alibaba Group Holding ADS (N Shares) 5.47% United States General Retailers
2 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 5.45% Taiwan Technology Hardware & Equipment
3 Tencent Holdings (P Chip) 5.31% Hong Kong Software & Computer Services
4 Samsung Electronics Co. 4.99% South Korea Technology Hardware & Equipment
5 Ping An Insurance (H) 3.24% China Life Insurance
6 China Construction Bank (H) 2.15% China Banks
7 Petroleo Brasileiro S/A ADS 1.87% Brazil Oil & Gas Producers
8 AIA Group 1.72% Hong Kong Life Insurance
9 Itausa-Investimentos Itau S/A Pref 1.69% Brazil Financial Services
10 China Resources Land (Red Chip) 1.65% Hong Kong Real Estate Investment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 2.93% 7.35% 10.28%
Consumer Goods 6.79% 6.79%
Consumer Services 11.49% 11.49%
Financials 29.01% 29.01%
Health Care 1.45% 1.45%
Industrials 4.56% 4.56%
Oil & Gas 5.65% 5.65%
Technology 22.63% 22.63%
Telecommunications 3.24% 3.24%
Utilities 2.80% 2.80%
Property
Cash and Equiv. 1.61% 1.61%
Managed Funds
Bonds
Non-Classified 0.50% 0.50%
Commodities
Alternative Trading Strategies
Total 2.93% 95.46% 1.61% 100.00%
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. Data as at 30 April 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account