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UBS Emerging Markets Equity Income Class C - Accumulation (GBP)

Sell:67.47p Buy:67.47p Change: 0.24p (0.35%)
Prices as at 22 August 2019
Sell:67.47p
Buy:67.47p
Change: 0.24p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Sell:67.47p
Buy:67.47p
Change: 0.24p (0.35%)
Prices as at 22 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 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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.00%)

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:
Multiple
Fund launch date: 31 January 2011
Sector: Global Emerging Markets
Fund size: £24 million
Number of holdings: 61
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/08/14 to 22/08/15 22/08/15 to 22/08/16 22/08/16 to 22/08/17 22/08/17 to 22/08/18 22/08/18 to 22/08/19
Annual return -20.08% 26.50% 25.29% -2.79% 3.62%

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

To seek to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Income Details

Historic yield : 3.68%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 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 30 June 2019.

Security Weight
LUKOIL PJSC 3.86%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.33%
GRUPO FINANCIERO BANORTE SAB DE CV 3.21%
SBERBANK OF RUSSIA 3.11%
INDUSTRIAL & COM BK CHINA 2.78%
NOVATEK MICROELECTRONICS CORP 2.71%
CHINA MERCHANTS BANK CO LTD 2.70%
ITAUSA INVESTIMENTOS ITAU SA 2.63%
SAMSUNG ELECTRONICS CO 2.59%
CEZ AS 2.39%
Sector Weight
Banks 29.52%
Technology Hardware & Equipment 14.89%
Telecommunications Service Providers 9.43%
Non-Renewable Energy 9.35%
Industrial Metals & Mining 3.75%
Tobacco 3.51%
Electricity 3.50%
Cash and Equiv. 3.28%
Real Estate Investment & Services 3.24%
Investment Banking & Brokerage Services 2.63%
Country Weight
Taiwan 14.69%
Hong Kong 14.66%
China 10.16%
Russian Federation 8.59%
South Korea 8.14%
Brazil 8.11%
Mexico 6.07%
Singapore 4.78%
India 4.02%
Czech Republic 3.66%

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 22 August 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.