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RWC Global Emerging Markets Equity Class R - Accumulation (GBP)

Sell:20,756.29p Buy:20,756.29p Change: 25.12p (0.12%)
Prices as at 17 January 2020
Sell:20,756.29p
Buy:20,756.29p
Change: 25.12p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:20,756.29p
Buy:20,756.29p
Change: 25.12p (0.12%)
Prices as at 17 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.79%
UK Equities 1.97%
Other 1.31%
Cash and Equiv. -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 FIRST QUANTUM MINERALS 4.90% Canada Industrial Metals & Mining
2 TAIWAN SEMICONDUCTOR MANUFACTURING 4.75% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 4.02% Hong Kong Software & Computer Services
4 SBERBANK OF RUSSIA 3.74% Russian Federation Banks
5 YANDEX NV 3.61% Netherlands Software & Computer Services
6 SK HYNIX INC 3.04% South Korea Technology Hardware & Equipment
7 HOUSING DEVELOPMENT FINANCE CORP 2.94% India Finance & Credit Services
8 MEDIA TEK INC 2.48% Taiwan Technology Hardware & Equipment
9 SAMSUNG ELECTRONICS CO 2.41% South Korea Technology Hardware & Equipment
10 CTRIP.COM INTERNATIONAL 2.38% United States Travel & Leisure

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 33.46% 33.46%
Telecommunications 1.07% 1.07%
Financials 17.10% 17.10%
Real Estate 1.05% 1.05%
Consumer Discretionary 18.40% 18.40%
Consumer Staples 7.32% 7.32%
Energy 0.93% 3.66% 4.58%
Health Care 1.44% 1.44%
Industrials 7.39% 7.39%
Basic Materials 1.04% 5.90% 6.94%
Cash and Equiv. -0.07% -0.07%
Non-Classified 1.31% 1.31%
Total 1.97% 96.79% 1.31% -0.07% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account