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Somerset Global Emerging Markets Class B - Accumulation (GBP)

Sell:274.09p Buy:274.09p Change: 4.41p (1.64%)
Prices as at 3 July 2020
Sell:274.09p
Buy:274.09p
Change: 4.41p (1.64%)
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 3 July 2020
Sell:274.09p
Buy:274.09p
Change: 4.41p (1.64%)
Prices as at 3 July 2020
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 97.82%
Cash and Equiv. 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 6.43% Hong Kong Software & Computer Services
2 MIDEA GROUP CO LTD 5.02% China Household Goods & Home Construction
3 TAIWAN SEMICONDUCTOR MANUFACTURING 4.91% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 4.50% South Korea Technology Hardware & Equipment
5 AIA GROUP LTD 3.91% Hong Kong Life Insurance
6 ICICI BANK 3.77% India Banks
7 CHINA MENGNIU DAIRY CO 3.67% Hong Kong Food Producers
8 YANDEX NV 3.42% Netherlands Software & Computer Services
9 INFOSYS LTD 3.30% India Software & Computer Services
10 B2W CIA DIGITAL 2.86% Brazil Retailers

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 28.36% 28.36%
Financials 21.24% 21.24%
Consumer Discretionary 27.01% 27.01%
Consumer Staples 12.15% 12.15%
Health Care 2.99% 2.99%
Industrials 4.01% 4.01%
Basic Materials 1.05% 1.05%
Cash and Equiv. 2.18% 2.18%
Non-Classified 1.00% 1.00%
Total 97.82% 2.18% 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 30 June 2020. 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