Merian Global Emerging Markets Class R - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.02% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.02% |
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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
15/02/14 to 15/02/15 | 15/02/15 to 15/02/16 | 15/02/16 to 15/02/17 | 15/02/17 to 15/02/18 | 15/02/18 to 15/02/19 | |
---|---|---|---|---|---|
Annual return | 21.07% | -21.05% | 49.62% | 20.56% | -9.47% |
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
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The Fund aims to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market in Emerging Markets worldwide. It is not proposed to concentrate investments in any one industry or sector
Income Details
Security | Weight |
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Tencent Holdings (P Chip) | 7.91% |
Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 5.67% |
HDFC Bank Ltd. ADS | 5.05% |
Ping An Insurance (H) | 4.97% |
Alibaba Group Holding ADS (N Shares) | 4.49% |
China Overseas Land & Investment (Red Chip) | 3.84% |
Samsung Electronics Co. | 3.55% |
Ternium SA-Sponsored ADR | 3.44% |
Estacio Participacoes S/A Ord | 3.41% |
Petroleo Brasileiro S/A ADS | 3.25% |
Sector | Weight |
---|---|
Banks | 17.83% |
General Retailers | 11.91% |
Technology Hardware & Equipment | 11.78% |
Software & Computer Services | 10.59% |
Personal Goods | 10.21% |
Beverages | 5.46% |
Real Estate Investment & Services | 5.39% |
Life Insurance | 4.97% |
Industrial Metals & Mining | 3.44% |
Oil & Gas Producers | 3.25% |
Country | Weight |
---|---|
Hong Kong | 17.98% |
Brazil | 12.03% |
China | 10.93% |
India | 10.79% |
South Korea | 10.68% |
Taiwan | 8.23% |
United States | 7.17% |
Indonesia | 6.79% |
Mexico | 3.79% |
Luxembourg | 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 15 February 2019. Data provided by Funds Library, correct as at 31 December 2018.


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.