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JPMorgan Emerging Europe Equity Inclusive - Class A - Accumulation (GBP)

Sell:217.80p Buy:217.80p Change: 1.80p (0.82%)
Prices as at 9 July 2020
Sell:217.80p
Buy:217.80p
Change: 1.80p (0.82%)
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 9 July 2020
Sell:217.80p
Buy:217.80p
Change: 1.80p (0.82%)
Prices as at 9 July 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.
Also available as income units Help

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): 1.65%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.90%)
Class A - Accumulation (USD) (Net ongoing charge 1.81%)
Class C - Income (GBP) (Net ongoing charge 0.90%)
Class A - Income (USD) (Net ongoing charge 1.81%)
Class C - Accumulation (GBP) (Net ongoing charge 0.90%)
Class C - Accumulation (USD) (Net ongoing charge 1.06%)

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: Inclusive
Manager:
Multiple
Fund launch date: 1 November 1997
Launch price: £0.50
Sector: Specialist
Fund size: £60 million
Number of holdings: 41
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 19:00
Trustee: The National Westminster Bank plc
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

09/07/15 to 09/07/16 09/07/16 to 09/07/17 09/07/17 to 09/07/18 09/07/18 to 09/07/19 09/07/19 to 09/07/20
Annual return 15.01% 20.70% 2.37% 20.22% -8.87%

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

To provide long-term capital growth by investing primarily in Equity and Equity-Linked Securities of companies in European Emerging Markets countries, including Russia ("Emerging Europe Countries").

Income Details

Historic yield : 5.01%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021
Payment date: 30 April 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 30 April 2020.

Security Weight
MMC NORILSK NICKEL PJSC 9.73%
LUKOIL PJSC 9.31%
CD PROJEKT RED SA 6.72%
GAZPROM PJSC 6.45%
SBERBANK OF RUSSIA 5.59%
JPMorgan Europe JPM GBP Liquidity LVNAV Class X 3.75%
NOVATEK PAO 3.38%
EPAM SYSTEMS INC 3.24%
POWSZECHNY ZAKLAD UBEZPIECZEN SA 3.19%
POLYUS PJSC 3.09%
Sector Weight
Non-Renewable Energy 27.29%
Industrial Metals & Mining 13.46%
Leisure Goods 11.07%
Banks 9.56%
Personal Care, Drug & Grocery Stores 7.14%
Precious Metals & Mining 6.15%
Software & Computer Services 5.89%
Non-Classified 4.93%
Non-life Insurance 3.19%
Telecommunications Service Providers 1.93%
Country Weight
Russian Federation 52.60%
Poland 16.19%
United States 5.05%
Netherlands 4.62%
Turkey 3.92%
Non-Classified 3.81%
Hungary 3.75%
United Kingdom 3.42%
Greece 2.79%
Cash and Equiv. 1.25%

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 9 July 2020. Data provided by Funds Library, correct as at 31 May 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.