Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder Global Emerging Markets Inclusive - Class A - Accumulation (GBP)

Sell:221.70p Buy:221.70p Change: 1.70p (0.76%)
Prices as at 18 July 2019
Sell:221.70p
Buy:221.70p
Change: 1.70p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:221.70p
Buy:221.70p
Change: 1.70p (0.76%)
Prices as at 18 July 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 income 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): 1.73%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.98%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.98%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.93%)
Class Z - Income (GBP) (Net ongoing charge 0.93%)

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: Inclusive
Manager:
Multiple
Fund launch date: 11 October 1993
Launch price: £0.50
Sector: Global Emerging Markets
Fund size: £849 million
Number of holdings: 107
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 0.22% 9.83% 29.61% 3.65% 9.40%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund's investment objective is to achieve long-term capital growth by investing in the emerging markets of the world. The fund will invest in equity or equity related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed end funds which are themselves dedicated to investment in emerging markets, as well as in securities of companies which, whilst listed on eligible stock exchanges, conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Historic yield : 0.91%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020
Payment date: 31 May 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 May 2019.

Security Weight
SAMSUNG ELECTRONICS CO 6.49%
TENCENT HLDGS LTD 6.00%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.32%
ALIBABA GROUP HLDG LTD 4.86%
PING AN INSURANCE(GR)CO OF CHINA 2.61%
AIA GROUP LTD 2.56%
SBERBANK OF RUSSIA 2.55%
NASPERS 2.18%
ITAU UNIBANCO HLDG SA 2.07%
HDFC BANK LTD 1.99%
Sector Weight
Banks 17.69%
Technology Hardware & Equipment 13.73%
Software & Computer Services 13.60%
Non-Renewable Energy 10.23%
Life Insurance 7.12%
Telecommunications Service Providers 5.31%
Non-Classified 3.03%
Beverages 2.61%
Automobiles & Parts 2.39%
Food Producers 2.34%
Country Weight
Hong Kong 15.41%
South Korea 13.80%
Brazil 11.16%
China 10.58%
Taiwan 8.68%
Russian Federation 7.73%
United States 7.00%
India 4.72%
South Africa 3.51%
Mexico 2.57%

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 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.