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Stewart Inv Global Emerging Markets Sustainability Inclusive - Class A - Accumulation (GBP)

Sell:286.03p Buy:286.03p Change: 5.29p (1.82%)
Prices as at 1 April 2020
Sell:286.03p
Buy:286.03p
Change: 5.29p (1.82%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 April 2020
Sell:286.03p
Buy:286.03p
Change: 5.29p (1.82%)
Prices as at 1 April 2020
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): 1.62%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.98%)

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: Inclusive
Manager:
Jack Nelson
Fund launch date: 8 April 2008
Launch price: £1.00
Sector: Specialist
Fund size: £317 million
Number of holdings: 50
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
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

31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Annual return -6.38% 28.83% 4.02% 3.16% -10.18%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund aims to achieve long-term capital growth. The fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these.

Income Details

Historic yield : 0.16%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 20214

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 29 February 2020.

Security Weight
UNILEVER 7.10%
TATA CONSULTANCY SERVICES 6.00%
TECH MAHINDRA 4.55%
UNICHARM CORP 4.40%
VITASOY INTERNATIONAL HOLDINGS 4.15%
United States Treasury Bill 091219-031220 3.78%
MARICO 3.35%
HOUSING DEVELOPMENT FINANCE CORP 3.22%
DABUR INDIA 2.43%
PIGEON CORP 2.39%
Sector Weight
Personal Care, Drug & Grocery Stores 35.50%
Software & Computer Services 12.53%
Banks 7.63%
Food Producers 5.40%
Medical Equipment & Services 4.94%
Technology Hardware & Equipment 4.91%
Beverages 4.15%
Bonds 3.78%
Finance & Credit Services 3.22%
Automobiles & Parts 3.16%
Country Weight
India 28.31%
Japan 8.85%
Taiwan 8.55%
United Kingdom 8.22%
United States 5.94%
China 5.93%
South Africa 5.47%
Brazil 4.68%
Hong Kong 4.15%
Philippines 3.34%

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 1 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.