Ninety One GSF Emerging Markets Equity Income (USD)
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: | No |
Ongoing charge (OCF/TER): | 1.05% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.05% |
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
22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
---|---|---|---|---|---|
Annual return | 10.13% | 7.27% | -14.25% | 1.70% | 15.87% |
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 Fund will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
Income Details
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.43% |
TENCENT HOLDINGS LIMITED | 6.00% |
SAMSUNG ELECTRONICS CO. LTD | 4.02% |
MEITUAN | 2.66% |
XIAOMI CORPORATION | 2.32% |
RELIANCE INDUSTRIES LIMITED | 2.23% |
PING AN INSURANCE (GROUP) COMPANY OF CHINA | 1.89% |
AIA GROUP LIMITED | 1.81% |
SSgA USD Liquidity Premier Accumulating | 1.79% |
ERSTE GROUP BANK AG | 1.68% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 15.67% |
Banks | 15.22% |
Software & Computer Services | 11.31% |
Telecommunications Equipment | 7.14% |
Life Insurance | 4.67% |
Real Estate Investment & Services | 4.48% |
Non-Renewable Energy | 4.47% |
Industrial Metals & Mining | 3.56% |
Automobiles & Parts | 2.52% |
Beverages | 2.39% |
Country | Weight |
---|---|
India | 17.75% |
Taiwan | 15.51% |
Hong Kong | 10.53% |
South Korea | 9.34% |
United States | 5.93% |
Brazil | 5.91% |
China | 5.29% |
Cayman Islands | 4.98% |
South Africa | 4.86% |
Non-Classified | 3.61% |
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 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
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.