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Standard Life Inv GEM Equity Unconstrained Accumulation (GBP)

Sell:1,513.06p Buy:1,513.06p Change: 1.32p (0.09%)
Prices as at 26 June 2019
Sell:1,513.06p
Buy:1,513.06p
Change: 1.32p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 June 2019
Sell:1,513.06p
Buy:1,513.06p
Change: 1.32p (0.09%)
Prices as at 26 June 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.

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): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%

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:
Matthew Williams
Fund launch date: 11 December 2013
Sector: Specialist
Fund size: $148 million
Number of holdings: 62
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon SA/NV (Luxembourg Branch)
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

26/06/14 to 26/06/15 26/06/15 to 26/06/16 26/06/16 to 26/06/17 26/06/17 to 26/06/18 26/06/18 to 26/06/19
Annual return 2.25% -7.57% 33.13% 18.12% -7.01%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 2 January 2020
Payment date: 9 January 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. There is currently no yield information available for this fund.

Security Weight
Samsung Electronics Pfd. 4.37%
Alibaba Group Holding ADS (N Shares) 4.18%
Ping An Insurance (H) 3.94%
Tencent Holdings (P Chip) 3.88%
SK Hynix 3.74%
China Construction Bank (H) 3.74%
Taiwan Semiconductor Manufacturing 3.61%
Globaltrans Investment PLC GDR 2.92%
Sberbank Pref 2.83%
T4F Entretenimento SA 2.54%
Sector Weight
Banks 16.61%
Technology Hardware & Equipment 15.08%
Travel & Leisure 10.80%
Software & Computer Services 7.89%
Industrial Transportation 5.57%
General Retailers 4.92%
Financial Services 4.08%
Life Insurance 3.94%
Industrial Metals & Mining 3.41%
Industrial Engineering 2.97%
Country Weight
South Korea 14.87%
United States 14.42%
Hong Kong 13.55%
China 9.00%
India 8.83%
Russian Federation 8.81%
Brazil 7.57%
Taiwan 6.46%
South Africa 3.22%
Mexico 2.87%

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 26 June 2019. Data provided by Funds Library, correct as at 31 May 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.