Skip main menuFree guides | Investor relations | Accessibility | About us | Contact us | Press

Hargreaves Lansdown
 

Aberdeen Emerging Markets Accumulation Shares *

Sell : 452.75p | Buy : 452.75p | up 1.83p
Last valuation as at 18-03-2010

Help

Overview

Initial charge 4.25%
Initial saving 4.25%
Annual charge 1.75%
Annual saving 0.250% ²
Performance charges No
Total Expense Ratio 1.88%
Launch date 24-07-2003
Launch price £0.25
Sector Global Emerging Mkts
Fund size £1,144 million
Number of holdings 70
Fund type OEIC
Type of units Accumulation

Please read the Simplified Prospectus in addition to the information above.

Help

HL Research - Our view on this Fund

Mark Dampier Devan Kaloo believes that despite some stocks beginning to appear expensive, the long-term fundamentals for emerging markets remain sound. However, in this environment he plans to take profits selectively in certain areas. He continues to favour India as an investment area, as it has weathered the global downturn well. He also likes Hong Kong and Mexico, where he is finding many companies with good management teams.

Full research

Help

About the Fund Manager

Photo of Global Emerging Markets Equity Team

Global Emerging Markets Equity Team
Located in: London


Team Managed

 
Help

Income details

Historic yield 0.80%
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 31-01-2010.

Help

Distribution dates

Ex-dividend date 01 August 2010
Payment date ³ 31 October 2010

Help - Top 10

Top 10 holdings

China Mobile (Red Chip) 4.20%
Aberdeen Global Indian Equity Class D 3.81%
Vale S.A. ADS Cl A Pfd. 3.56%
Petroleo Brasileiro S/A ADS A 3.53%
Samsung Electronics Co. Ltd. Pfd. Series 1 3.53%
PetroChina Co. 3.03%
Taiwan Semiconductor Manufacturing 2.99%
Akbank T.A.S. 2.95%
Massmart Holdings 2.92%
Astra International 2.89%

Top 10 sectors

Banks 19.33%
Oil & Gas Producers 11.38%
General Retailers 7.76%
Mobile Telecommunications 6.59%
Pharmaceuticals & Biotechnology 6.35%
Industrial Metals & Mining 5.72%
Bonds 5.68%
Real Estate Investment & Services 4.61%
Automobiles & Parts 4.08%
Construction & Materials 3.93%

Top 10 countries

Brazil 16.40%
India 11.98%
Hong Kong 9.19%
Mexico 6.60%
South Korea 5.62%
South Africa 4.87%
Turkey 4.55%
Thailand 4.31%
Taiwan 4.22%
Israel 3.99%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or 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.

Last valuation as at 18-03-2010. Data accurate as at 31/01/2010.

Data provided by
FundsLibrary


Hargreaves Lansdown is authorised and regulated by the Financial Services Authority.

Disclaimer | Important Investment Notes | Terms & Conditions | Privacy Policy | Site map | Email this to a friend