Wellington Emerging Market Development Class N - Accumulation (GBP)
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): | 1.10% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.10% |
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
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Performance
29/04/19 to 29/04/20 | 29/04/20 to 29/04/21 | 29/04/21 to 29/04/22 | 29/04/22 to 29/04/23 | 29/04/23 to 29/04/24 | |
---|---|---|---|---|---|
Annual return | -3.75% | 48.09% | -15.52% | -3.99% | 0.57% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Wellington Emerging Market Development Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis, primarily in the equity securities of companies domiciled in emerging markets, which we believe will benefit from themes relating to structural and economic development in emerging markets. Although the Fund is not constructed relative to a benchmark, the MSCI Emerging Markets index will serve as a reference benchmark.
Income Details
Security | Weight |
---|---|
Dong | 94.58% |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 0.51% |
TELEKOMUNIKASI INDONESIA(PERSERO) | 0.46% |
Indian RupeeOn-Hand | 0.44% |
BANCO DE CHILE | 0.41% |
EUROPEAN CURRENCY FORWARD1.100779999 01-31-24 | 0.34% |
EUROPEAN CURRENCY FORWARD1.100780000 01-31-24 | 0.18% |
EQUITY BANK | 0.16% |
Indian RupeeOn-Hand | 0.14% |
US DollarOn-Hand | 0.13% |
Sector | Weight |
---|---|
Non-Classified | 95.29% |
Cash and Equiv. | 1.32% |
Banks | 1.19% |
Telecommunications Service Providers | 0.56% |
Electricity | 0.29% |
Health Care Providers | 0.17% |
Construction & Materials | 0.14% |
Non-Renewable Energy | 0.13% |
Software & Computer Services | 0.12% |
Consumer Services | 0.10% |
Country | Weight |
---|---|
Non-Classified | 95.36% |
Cash and Equiv. | 1.32% |
Indonesia | 0.96% |
China | 0.52% |
Hong Kong | 0.50% |
Chile | 0.41% |
Brazil | 0.21% |
Kenya | 0.16% |
Thailand | 0.11% |
India | 0.10% |
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 29 April 2024. Data provided by Broadridge, correct as at 31 December 2023.
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.