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GAM Sustainable Emerging Equity Class I - Accumulation (GBP)

Sell:2,528.11p Buy:2,528.11p Change: 23.34p (0.93%)
Prices as at 23 December 2024
Sell:2,528.11p
Buy:2,528.11p
Change: 23.34p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:2,528.11p
Buy:2,528.11p
Change: 23.34p (0.93%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.55%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.55%)

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: 25 July 2011
Sector: Global Emerging Markets
Fund size: $38 million
Number of holdings: 118
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Weekly
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 12.51% 0.39% -10.32% 12.41% 14.31%

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 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 investment objective of the Fund is to achieve long term capital appreciation through investing primarily in equity and equity related securities of companies listed on or dealt in Recognised Markets in Emerging Markets.

Income Details

Historic yield : 1.20%
Income paid: Annually
Type of payment: No income
Ex-dividend date: 2 July 2025
Payment date: 31 August 20254

This data is provided by Broadridge. 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 31 July 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.04%
SAMSUNG ELECTRONICS CO. LTD 5.32%
United States Treasury Bill 0% 16/05/2024 4.66%
NASPERS 4.37%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 3.53%
BHARTI HEXACOM LIMITED 2.62%
MEITUAN 1.95%
SK HYNIX 1.77%
EMIRATES NBD BANK (P.J.S.C) 1.68%
CORPORACION INMOBILIARIA VESTA SAB 1.67%
Sector Weight
Banks 18.04%
Technology Hardware & Equipment 13.12%
Software & Computer Services 8.95%
Telecommunications Equipment 5.32%
Real Estate Investment & Services 5.23%
Bonds 4.66%
Finance & Credit Services 4.29%
Telecommunications Service Providers 4.27%
Electronic & Electrical Equipment 4.09%
Retailers 3.40%
Country Weight
India 15.28%
Taiwan 13.86%
South Korea 10.45%
China 10.08%
United States 8.31%
South Africa 7.55%
Brazil 6.51%
United Arab Emirates 3.60%
Mexico 3.40%
Non-Classified 3.29%

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 23 December 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.