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Somerset Emerging Markets Dividend Growth Class A - Income (GBP)

Sell:141.13p Buy:141.13p Change: 0.18p (0.12%)
Prices as at 19 November 2019
Sell:141.13p
Buy:141.13p
Change: 0.18p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:141.13p
Buy:141.13p
Change: 0.18p (0.12%)
Prices as at 19 November 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.17%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.17%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.17%)

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:
Edward Lam
Fund launch date: 29 March 2010
Sector: Global Emerging Markets
Fund size: £825 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/11/14 to 19/11/15 19/11/15 to 19/11/16 19/11/16 to 19/11/17 19/11/17 to 19/11/18 19/11/18 to 19/11/19
Annual return -8.02% 24.95% 23.88% -13.66% 12.38%

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

HL Research

All purchases incur a 0.4% pre-set dilution levy.

Fund Objective

The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. It is expected that the yield of the Fund will be higher than the emerging markets average.

Income Details

Historic yield : 2.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2019 31 March 2020
Payment date: 30 November 20194 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 30 September 2019.

Security Weight
SK HYNIX INC 4.25%
MARUTI SUZUKI INDIA LTD 4.14%
HOUSING DEVELOPMENT FINANCE CORP 4.12%
Sberbank-Sp ADR 4.02%
OTP BANK 3.99%
KWEICHOW MOUTAI 3.91%
PORTO SEGURO SA 3.55%
FIRST ABU DHABI BANK PJSC 3.52%
Novatek PJSC-GDR 3.41%
COMPANIA CERVECERIAS UNIDAS SA 3.32%
Sector Weight
Cash and Equiv. 14.80%
Banks 14.23%
Beverages 13.14%
Technology Hardware & Equipment 11.43%
Non-Classified 10.57%
Non-life Insurance 6.82%
Automobiles & Parts 4.67%
Life Insurance 4.23%
Finance & Credit Services 4.12%
Non-Renewable Energy 3.63%
Country Weight
Cash and Equiv. 14.80%
India 13.95%
South Korea 11.16%
Brazil 7.79%
Russian Federation 7.43%
Taiwan 7.27%
Hungary 6.31%
Chile 4.07%
China 3.91%
United Arab Emirates 3.52%

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 19 November 2019. Data provided by Funds Library, correct as at 31 October 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.