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Somerset Emerging Markets Discovery Class A - Accumulation (GBP)

Sell:106.51p Buy:106.51p Change: 0.52p (0.49%)
Prices as at 20 April 2021
Sell:106.51p
Buy:106.51p
Change: 0.52p (0.49%)
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 20 April 2021
Sell:106.51p
Buy:106.51p
Change: 0.52p (0.49%)
Prices as at 20 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.61%
UK Equities 1.27%
Cash and Equiv. 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA OVERSEAS PROPERTY HLDGS LTD 4.02% China Real Estate Investment & Services
2 ADVANTECH CO 3.72% Taiwan Technology Hardware & Equipment
3 BAJAJ AUTO LTD(NEW) 3.65% India Automobiles & Parts
4 TCS GROUP HLDG 3.64% United States Banks
5 SHRIRAM TRANSPORT FINANCE CO LTD 3.58% India Finance & Credit Services
6 NCSOFT CORP 3.13% South Korea Leisure Goods
7 RHI MAGNESITA N.V. 3.09% Netherlands Chemicals
8 QUALITAS CONTROLADORA SAB DE CV 2.96% Mexico Non-life Insurance
9 NIEN MADE ENTERPRISE CO LTD 2.92% Taiwan Household Goods & Home Construction
10 BOLSA MEXICANA DE VALORES SAB DE CV 2.91% Mexico Investment Banking & Brokerage Services

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 18.23% 18.23%
Financials 1.27% 23.74% 25.02%
Real Estate 5.48% 5.48%
Consumer Discretionary 22.55% 22.55%
Consumer Staples 10.47% 10.47%
Utilities 2.03% 2.03%
Health Care 2.80% 2.80%
Industrials 6.87% 6.87%
Basic Materials 5.44% 5.44%
Cash and Equiv. 1.12% 1.12%
Total 1.27% 97.61% 1.12% 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 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account