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RBC Emerging Markets Value Equity Class O - Accumulation (GBP)

Sell:12,898.78p Buy:12,898.78p Change: 262.20p (2.08%)
Prices as at 31 March 2020
Sell:12,898.78p
Buy:12,898.78p
Change: 262.20p (2.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:12,898.78p
Buy:12,898.78p
Change: 262.20p (2.08%)
Prices as at 31 March 2020
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.

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): 1.15%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class O - Accumulation (GBP Hedged) (Net ongoing charge 0.90%)

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:
Laurence Bensafi
Fund launch date: 28 April 2015
Sector: N/A
Fund size: £50 million
Number of holdings: 87
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Annual return n/a 42.02% 10.26% -4.81% -21.07%

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 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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 4 November 2020
Payment date: 8 November 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. There is currently no yield information available for this fund.

Security Weight
ALIBABA GROUP HLDG LTD 6.33%
SAMSUNG ELECTRONICS CO 5.68%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.04%
CHINA CONSTRUCTION BANK 3.28%
INDUSTRIAL & COM BK CHINA 3.17%
NASPERS 3.06%
PING AN INSURANCE(GR)CO OF CHINA 2.37%
BANCO DO BRASIL 2.15%
PETROLEO BRASILEIRO SA PETROBRAS 1.93%
CHINA OVERSEAS LAND & INVESTMNTS 1.90%
Sector Weight
Banks 20.34%
Technology Hardware & Equipment 15.07%
Software & Computer Services 13.32%
Non-Renewable Energy 7.90%
Real Estate Investment & Services 5.19%
Telecommunications Service Providers 4.37%
Industrial Transportation 3.91%
General Industrials 3.24%
Construction & Materials 2.69%
Life Insurance 2.37%
Country Weight
China 13.35%
South Korea 12.66%
Hong Kong 11.10%
Taiwan 10.20%
United States 8.76%
Brazil 7.31%
India 4.82%
Russian Federation 4.73%
South Africa 4.58%
Mexico 2.74%

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 31 March 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.