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Newton Emerging Income Class W - Accumulation (GBP)

Sell:121.36p Buy:121.36p Change: 1.14p (0.95%)
Prices as at 21 September 2018
Sell:121.36p
Buy:121.36p
Change: 1.14p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 September 2018
Sell:121.36p
Buy:121.36p
Change: 1.14p (0.95%)
Prices as at 21 September 2018
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.
Also available as income units Help

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
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.72%)
Inclusive - Income (GBP) (Net ongoing charge 0.99%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.99%)

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: 4 October 2012
Sector: Global Emerging Markets
Fund size: £108 million
Number of holdings: 42
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/09/13 to 21/09/14 21/09/14 to 21/09/15 21/09/15 to 21/09/16 21/09/16 to 21/09/17 21/09/17 to 21/09/18
Annual return -0.96% -16.62% 31.73% 11.59% -6.63%

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

HL Research

In May 2015, Jason Pidcock stepped down as co-manager of this fund and left Newton Investment Management. Sophia Whitbread, who was previously the fund's other co-manager, has been appointed lead manager. Sophia Whitbread also currently co-manages the Newton Global Emerging Markets Fund; however, her overall track record is relatively short.

We...

Our latest article

We speak to the emerging markets equity team at Newton to find out what's driven recent performance, and their outlook for dividend growth.

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets. The Sub-Fund may from time to time hold a concentrated portfolio because of its investments in a limited number of securities.

Income Details

Historic yield : 3.92%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2018 1 January 2019 1 April 2019 1 July 2019
Payment date: 30 November 20184 28 February 20194 31 May 20194 31 August 20194

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 31 August 2018.

Security Weight
Taiwan Semiconductor Manufacturing 5.82%
British American Tobacco 5.30%
ITC 4.61%
Sociedad Quimica y Minera De Chile S.A. ADS 4.11%
Samsung Electronics Co. 3.99%
Galp Energia SGPS SA 3.31%
Bangkok Bank PCL Fgn 3.20%
TBC Bank Group 3.06%
Infraestructura Energetica Nova S.A.B. de C.V. 3.02%
Clicks Group Ltd 2.97%
Sector Weight
Banks 13.13%
Tobacco 9.91%
Technology Hardware & Equipment 5.82%
Leisure Goods 5.70%
Gas, Water & Multiutilities 5.42%
Electricity 4.79%
Real Estate Investment Trusts 4.70%
Industrial Transportation 4.62%
Chemicals 4.11%
Fixed Line Telecommunications 4.05%
Country Weight
United Kingdom 12.85%
India 9.85%
Taiwan 8.40%
Mexico 7.46%
South Africa 7.33%
Hong Kong 6.85%
Chile 6.51%
Brazil 6.51%
South Korea 5.70%
Direct Property and REITs 4.70%

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 21 September 2018. Data provided by Funds Library, correct as at 31 July 2018.

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