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Ninety One Emerging Markets Equity Class I Accumulation

Sell:161.66p Buy:161.66p Change: 0.40p (0.25%)
Prices as at 7 July 2020
Sell:161.66p
Buy:161.66p
Change: 0.40p (0.25%)
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 7 July 2020
Sell:161.66p
Buy:161.66p
Change: 0.40p (0.25%)
Prices as at 7 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.54%
Other 3.11%
UK Equities 2.66%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.40% United States Retailers
2 TENCENT HLDGS LTD 8.23% Hong Kong Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 7.15% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 6.74% South Korea Technology Hardware & Equipment
5 RABOBANK TD 29052020-01062020 at 0.05 3.11% Non-Classified Non-Classified
6 PING AN INSURANCE(GR)CO OF CHINA 2.88% China Life Insurance
7 JD.COM INC 2.45% United States Retailers
8 CHINA CONSTRUCTION BANK 2.29% China Banks
9 AIA GROUP LTD 2.02% Hong Kong Life Insurance
10 NETEASE INC 1.87% United States Software & Computer 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
Technology 30.07% 30.07%
Telecommunications 2.47% 2.47%
Financials 14.24% 14.24%
Real Estate 2.51% 2.51%
Consumer Discretionary 20.61% 20.61%
Consumer Staples 8.03% 8.03%
Energy 3.51% 3.51%
Utilities 1.43% 1.43%
Health Care 2.21% 2.21%
Industrials 4.27% 4.27%
Basic Materials 2.66% 3.19% 5.85%
Cash and Equiv. 1.70% 1.70%
Non-Classified 3.11% 3.11%
Total 2.66% 92.54% 3.11% 1.70% 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 31 May 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account