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

Sell:197.60p Buy:197.60p Change: 0.30p (0.15%)
Prices as at 20 September 2019
Sell:197.60p
Buy:197.60p
Change: 0.30p (0.15%)
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:197.60p
Buy:197.60p
Change: 0.30p (0.15%)
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): 1.73%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.98%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (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: £906 million
Number of holdings: 110
Fund type: Unit Trust
Accumulation/income: Income
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

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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 -14.36% 33.51% 23.24% -1.74% 9.01%

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 : 0.86%
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 August 2019.

Security Weight
SAMSUNG ELECTRONICS CO 6.09%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.96%
ALIBABA GROUP HLDG LTD 5.87%
TENCENT HLDGS LTD 5.78%
PING AN INSURANCE(GR)CO OF CHINA 2.61%
NASPERS 2.39%
SBERBANK OF RUSSIA 2.35%
AIA GROUP LTD 2.20%
ITAU UNIBANCO HLDG SA 1.95%
LUKOIL PJSC 1.92%
Sector Weight
Banks 14.78%
Software & Computer Services 14.76%
Technology Hardware & Equipment 14.57%
Non-Renewable Energy 9.43%
Life Insurance 6.52%
Telecommunications Service Providers 5.49%
Automobiles & Parts 3.00%
Non-Classified 2.95%
Cash and Equiv. 2.60%
Beverages 2.58%
Country Weight
Hong Kong 14.51%
South Korea 12.85%
China 10.40%
Brazil 10.31%
Taiwan 9.35%
United States 8.68%
Russian Federation 7.76%
India 4.40%
South Africa 2.89%
Cash and Equiv. 2.60%

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 August 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.