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Pictet Emerging Markets High Dividend Class I - Income (GBP)

Sell:7,639.00p Buy:7,639.00p Change: 5.00p (0.07%)
Prices as at 20 September 2019
Sell:7,639.00p
Buy:7,639.00p
Change: 5.00p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:7,639.00p
Buy:7,639.00p
Change: 5.00p (0.07%)
Prices as at 20 September 2019
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 accumulation 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): 1.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Inclusive - Class P - Income (GBP) (Net ongoing charge 1.03%)
Class I - Accumulation (GBP) (Net ongoing charge 1.13%)

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: 7 June 2012
Sector: Global Emerging Markets
Fund size: £94 million
Number of holdings: 106
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: Pictet & Cie (Europe) S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return -17.08% 29.29% 15.52% -3.76% 17.64%

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.

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Our 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 invest mainly in stocks and similar securities of companies having their principal place of business and/or headquarters in emerging countries worldwide whose expected dividends are high or superior to their reference index.

Income Details

Distribution yield : 2.84%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 21 September 2019 23 October 2019 21 November 2019 21 December 2019 23 January 2020 21 February 2020 21 March 2020 21 April 2020 23 May 2020 21 June 2020 21 July 2020 22 August 2020
Payment date: 27 September 20194 27 October 20194 27 November 20194 27 December 20194 27 January 20204 27 February 20204 27 March 20204 27 April 20204 30 May 20204 27 June 20204 27 July 20204 29 August 20204

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 2019.

Security Weight
SBERBANK OF RUSSIA 4.53%
CHINA CONSTRUCTION BANK 2.62%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.54%
SAMSUNG ELECTRONICS CO 2.49%
NANYA TECHNOLOGY CORP 2.15%
TURKCELL ILETISIM HIZMET 1.98%
CIMB GROUP HOLDINGS BHD 1.72%
SAMSUNG ELECTRONICS CO 1.67%
SHINHAN FINANCIAL GROUP 1.65%
Old Mutual Plc 1.65%
Sector Weight
Banks 21.02%
Technology Hardware & Equipment 13.83%
Non-Renewable Energy 7.95%
Industrial Transportation 5.99%
Real Estate Investment & Services 5.30%
Telecommunications Service Providers 4.32%
Non-Classified 4.12%
Industrial Metals & Mining 4.05%
Electricity 3.35%
Finance & Credit Services 3.32%
Country Weight
China 18.43%
Taiwan 16.27%
South Korea 8.53%
Russian Federation 7.45%
Brazil 7.22%
Hong Kong 6.98%
India 3.63%
Turkey 3.58%
South Africa 3.51%
United States 3.17%

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 20 September 2019. Data provided by Funds Library, correct as at 31 December 2017.

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.