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Somerset Global Emerging Markets Class B - Accumulation (GBP)

Sell:327.46p Buy:327.46p Change: 0.02p (0.01%)
Prices as at 14 June 2021
Sell:327.46p
Buy:327.46p
Change: 0.02p (0.01%)
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 14 June 2021
Sell:327.46p
Buy:327.46p
Change: 0.02p (0.01%)
Prices as at 14 June 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.
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): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class B - 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: Unbundled
Manager:
Edward Robertson
Fund launch date: 17 November 2008
Sector: Global Emerging Markets
Fund size: £345 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
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

14/06/16 to 14/06/17 14/06/17 to 14/06/18 14/06/18 to 14/06/19 14/06/19 to 14/06/20 14/06/20 to 14/06/21
Annual return 39.49% 1.75% 3.13% -4.97% 25.73%

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 0.3% pre-set dilution levy.

Fund Objective

The aim of the Fund is to achieve long term capital growth.

Income Details

Historic yield : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2021 31 March 2022
Payment date: 30 November 20214 31 May 20224

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 April 2021.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.63%
TENCENT HLDGS LTD 5.56%
SAMSUNG ELECTRONICS CO 5.23%
ICICI BANK 4.76%
VALE SA 4.42%
ALIBABA GROUP HLDG LTD 4.21%
INFOSYS LTD 3.80%
AIA GROUP LTD 3.78%
CHINA MENGNIU DAIRY CO 3.40%
MIDEA GROUP CO LTD 3.27%
Sector Weight
Technology Hardware & Equipment 17.19%
Software & Computer Services 16.81%
Banks 9.25%
Retailers 7.90%
Life Insurance 6.05%
Household Goods & Home Construction 4.81%
Industrial Metals & Mining 4.42%
Leisure Goods 4.31%
Finance & Credit Services 4.29%
Travel & Leisure 4.16%
Country Weight
China 19.53%
India 16.54%
Hong Kong 11.28%
Taiwan 10.22%
Brazil 9.75%
United States 8.56%
South Korea 8.00%
Netherlands 5.76%
South Africa 4.31%
Mexico 2.49%

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 14 June 2021. Data provided by Funds Library, correct as at 31 May 2021.

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