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

Sell:142.50p Buy:142.50p Change: 0.20p (0.14%)
Prices as at 16 August 2019
Sell:142.50p
Buy:142.50p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:142.50p
Buy:142.50p
Change: 0.20p (0.14%)
Prices as at 16 August 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: £915 million
Number of holdings: 42
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

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return -0.85% 23.82% 18.03% -6.98% 5.21%

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 : 2.20%
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 31 July 2019.

Security Weight
SK HYNIX INC 5.62%
Sberbank-Sp ADR 4.69%
COMPANIA CERVECERIAS UNIDAS SA 4.59%
AMBEV SA 4.30%
KWEICHOW MOUTAI 4.27%
HOUSING DEVELOPMENT FINANCE CORP 4.12%
FIRST ABU DHABI BANK PJSC 3.98%
OTP BANK 3.97%
X 5 Retail-Gdr 3.71%
PORTO SEGURO SA 3.49%
Sector Weight
Beverages 16.16%
Technology Hardware & Equipment 13.11%
Banks 12.58%
Non-Classified 11.65%
Cash and Equiv. 9.61%
Non-life Insurance 7.65%
Non-Renewable Energy 5.05%
Automobiles & Parts 4.17%
Life Insurance 4.12%
Finance & Credit Services 4.12%
Country Weight
India 13.01%
South Korea 12.25%
Cash and Equiv. 9.61%
Brazil 8.36%
Russian Federation 7.95%
Taiwan 7.21%
Hungary 6.50%
Chile 5.50%
China 4.27%
United Arab Emirates 3.98%

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 16 August 2019. Data provided by Funds Library, correct as at 31 July 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.