fund
ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX A
Former Hill Samuel fund with a concentrated portfolio.
PRICE (INC)
-
PRICE (ACC)
443.36p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.4%
ONGOING CHARGE
0.61%
YIELD
3.5%
1 YEAR
7.87%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To exceed the return of the MSCI Emerging Markets Index, by 0.75% per annum over rolling three year periods (before charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets Index.
Fund summary
| Sector | Global Emerging Markets |
|---|---|
| Structure | OEIC |
| Launched | November 1995 |
| Size | £99m |
| Yield | 3.5% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.4% |
| Ongoing Charges Figure | 0.61% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning