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Pictet Emerging Markets Class I - Accumulation (USD)

Sell:67,015.42p Buy:67,015.42p Change: 988.91p (1.50%)
Prices as at 18 May 2021
Sell:67,015.42p
Buy:67,015.42p
Change: 988.91p (1.50%)
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 18 May 2021
Sell:67,015.42p
Buy:67,015.42p
Change: 988.91p (1.50%)
Prices as at 18 May 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: 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): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

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: 16 September 1991
Sector: Global Emerging Markets
Fund size: £439 million
Number of holdings: 51
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
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

17/05/16 to 17/05/17 17/05/17 to 17/05/18 17/05/18 to 17/05/19 17/05/19 to 17/05/20 17/05/20 to 17/05/21
Annual return 42.38% 10.44% -7.17% -1.30% 42.21%

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 objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in emerging markets worldwide. The investments are made in Asia (with the exception of Japan), Latin America and the EMEA region (Eastern Europe, Middle East, Africa).

Income Details

Historic yield : 1.05%
Income paid: Annually
Type of payment: No income
Ex-dividend date: 8 December 2021
Payment date: 16 December 20214

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 30 April 2021.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 6.99%
TENCENT HLDGS LTD 6.43%
ALIBABA GROUP HLDG LTD 6.34%
SAMSUNG ELECTRONICS CO 4.48%
MEITUAN 2.79%
PING AN INSURANCE(GR)CO OF CHINA 2.56%
COUNTRY GARDEN SVCS HLDGS CO LTD 2.43%
ALIBABA HEALTH INFORMATION TECH LTD 2.32%
MEDIA TEK INC 2.07%
CHINA MERCHANTS BANK CO LTD 2.06%
Sector Weight
Technology Hardware & Equipment 18.32%
Banks 14.81%
Software & Computer Services 13.84%
Retailers 10.43%
Real Estate Investment & Services 5.66%
Consumer Services 5.22%
Industrial Transportation 3.64%
Travel & Leisure 3.30%
Life Insurance 2.56%
Personal Care, Drug & Grocery Stores 2.32%
Country Weight
China 23.27%
Taiwan 14.13%
United States 13.24%
Hong Kong 12.74%
South Korea 9.17%
Brazil 4.58%
Mexico 3.70%
India 3.42%
Viet Nam 2.11%
Russian Federation 1.79%

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 18 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

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.