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RBC Emerging Markets Value Equity Class O - Accumulation (GBP)

Sell:8,291.64p Buy:8,291.64p Change: 46.51p (0.56%)
Prices as at 12 November 2018
Sell:8,291.64p
Buy:8,291.64p
Change: 46.51p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2018
Sell:8,291.64p
Buy:8,291.64p
Change: 46.51p (0.56%)
Prices as at 12 November 2018
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): 1.15%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.90%

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:
Laurence Bensafi
Fund launch date: 28 April 2015
Sector: N/A
Fund size: £90 million
Number of holdings: 82
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

12/11/13 to 12/11/14 12/11/14 to 12/11/15 12/11/15 to 12/11/16 12/11/16 to 12/11/17 12/11/17 to 12/11/18
Annual return n/a n/a n/a n/a -16.80%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

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
Alibaba Group Holding ADS (N Shares) 5.04%
Samsung Electronics Co. 4.90%
China Construction Bank (H) 4.04%
Industrial and Commercial Bank of China (H) 3.80%
Naspers Ltd. N 3.31%
Taiwan Semiconductor Manufacturing 3.03%
Ping An Insurance (H) 2.21%
Reliance Industries 1.84%
Shimao Property Holdings (P Chip) 1.74%
CNOOC 1.68%
Sector Weight
Banks 20.79%
Technology Hardware & Equipment 13.84%
Oil & Gas Producers 9.12%
Leisure Goods 5.54%
General Retailers 5.54%
Electricity 4.02%
Software & Computer Services 3.75%
Industrial Metals & Mining 3.60%
Media 3.31%
Industrial Transportation 3.27%
Country Weight
China 16.47%
Hong Kong 12.34%
South Korea 12.11%
India 9.57%
Taiwan 9.57%
Brazil 6.45%
Russian Federation 5.45%
United States 5.04%
South Africa 4.87%
Non-Classified 2.99%

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 12 November 2018. Data provided by Funds Library, correct as at 31 July 2018.

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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.