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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$24.13 Buy:$24.13 Change: $0.11 (0.46%)
Prices as at 18 March 2024
Sell:$24.13
Buy:$24.13
Change: $0.11 (0.46%)
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 18 March 2024
Sell:$24.13
Buy:$24.13
Change: $0.11 (0.46%)
Prices as at 18 March 2024
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

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: 15 April 2011
Sector: Global Emerging Markets
Fund size: £1,293 million
Number of holdings: 80
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -16.84% 51.95% -7.33% -10.67% 7.07%

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 will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.

Income Details

Historic yield : 1.51%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2025
Payment date: 15 January 20254

This data is provided by Broadridge. 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 31 December 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.28%
SAMSUNG ELECTRONICS CO. LTD 6.30%
TENCENT HOLDINGS LIMITED 3.56%
HDFC BANK LIMITED 2.75%
ALIBABA GROUP HOLDING LIMITED 2.62%
NETEASE INC 2.15%
NASPERS 2.02%
LARSEN & TOUBRO LIMITED 1.72%
AIA GROUP LIMITED 1.72%
PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.66%
Sector Weight
Banks 13.10%
Technology Hardware & Equipment 11.89%
Telecommunications Equipment 7.92%
Real Estate Investment & Services 6.31%
Software & Computer Services 6.23%
Beverages 5.65%
Life Insurance 5.33%
Industrial Metals & Mining 4.39%
Travel & Leisure 4.21%
Retailers 3.84%
Country Weight
India 15.34%
Taiwan 11.41%
South Korea 10.44%
China 10.15%
Hong Kong 9.53%
Brazil 7.88%
South Africa 4.66%
United States 4.58%
Cayman Islands 3.76%
United Arab Emirates 3.44%

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 18 March 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
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.