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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:2,252.91p Buy:2,252.91p Change: 20.24p (0.91%)
Prices as at 15 April 2021
Sell:2,252.91p
Buy:2,252.91p
Change: 20.24p (0.91%)
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 15 April 2021
Sell:2,252.91p
Buy:2,252.91p
Change: 20.24p (0.91%)
Prices as at 15 April 2021
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): 1.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.29%

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:
Archie Hart
Fund launch date: 15 April 2011
Sector: Global Emerging Markets
Fund size: £1,987 million
Number of holdings: 80
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

16/04/16 to 16/04/17 16/04/17 to 16/04/18 16/04/18 to 16/04/19 16/04/19 to 16/04/20 16/04/20 to 16/04/21
Annual return 29.01% 11.51% 3.08% -13.49% 42.79%

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 : 0.52%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2022
Payment date: 15 January 20224

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 28 February 2021.

Security Weight
SAMSUNG ELECTRONICS CO 8.11%
TAIWAN SEMICONDUCTOR MANUFACTURING 8.03%
TENCENT HLDGS LTD 6.93%
ALIBABA GROUP HLDG LTD 5.49%
PING AN INSURANCE(GR)CO OF CHINA 2.24%
VALE SA 2.12%
MEDIA TEK INC 1.93%
AIA GROUP LTD 1.90%
PETROLEO BRASILEIRO SA PETROBRAS 1.73%
CHINA CONSTRUCTION BANK 1.71%
Sector Weight
Technology Hardware & Equipment 21.38%
Software & Computer Services 12.66%
Retailers 8.51%
Banks 6.42%
Industrial Metals & Mining 5.98%
Life Insurance 5.97%
Non-Renewable Energy 3.36%
Cash and Equiv. 2.99%
Pharmaceuticals & Biotechnology 2.48%
Leisure Goods 2.47%
Country Weight
China 19.96%
South Korea 16.23%
Taiwan 14.13%
Hong Kong 12.30%
India 7.57%
Brazil 5.36%
United States 4.63%
Russian Federation 3.51%
Cash and Equiv. 2.99%
Mexico 2.94%

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 April 2021. Data provided by Funds Library, correct as at 31 December 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.