The Emerging Markets Equity Fund invests in high-quality, growing companies with a substantial share of their revenues or assets in emerging markets countries.
The Fund’s base currency is the US Dollar. Other currency classes offer shareholders the convenience of transacting in their preferred currency but they are unhedged and have the same underlying currency exposures as the US Dollar class.
Fact Sheet
Investment Documents and Recent Reports
Strategy Overview
Performance (%)
Returns since inception are total returns for currency classes less than one year old; returns are annualized for periods greater than one year.
Management fees for Class X shares are billed outside of the NAV via contractual terms with the investor. Performance for the X share class, therefore, excludes investment manager fees and may not be indicative of performance experienced for other share classes.
Current Pricing
Share Class Facts
The reporting share classes Global Equity Fund Sterling Class I, Sterling Class R and Sterling Class X have been granted Reporting Fund Status by the United Kingdom HM Revenue & Customs (“HMRC”).
Harding Loevner has agreed to cap the Class I total expense ratio at 0.95%, based on the fiscal year-to-date’s weighted average net assets.
Harding Loevner has agreed to cap the Class R total expense ratio at 1.15%, based on the fiscal year-to-date’s weighted average net assets.
Total expense ratio (TER) is based on the investment management fees listed in the most recent prospectus supplement and the operating expenses incurred in the fiscal year.
*Dealing cutoffs through intermediaries may vary; investors accessing the Fund through an intermediary should confirm the dealing deadline with their provider.
Portfolio
Please click here for Index Definitions. Please click here for SFDR product-level disclosures.
Fund returns are net of fees. Index returns are net of withholding taxes.
Performance data quoted represents past performance; past performance does not guarantee future results.
The information contained herein concerns a sub-fund (the “Fund”) of Harding Loevner Funds plc (the “Company”), an umbrella-type open-ended investment company authorized in Ireland as an undertaking for collective investment in transferable securities (a “UCITS”) pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, as amended. Harding Loevner LP is the investment manager of the Company.
The investments of the Fund in securities are subject to normal market fluctuations and other risks inherent in investing in securities. The value of investments and the income from them, and therefore the value of and income from Shares relating to each Fund can go down as well as up and an investor may not get back the amount he invests. Changes in exchange rates between currencies or the conversion from one currency to another may also cause the value of the investments to diminish or increase. An investment in a Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. The Fund does not have sustainable investment as its investment objective. For further discussion of risk factors, refer to the Risk Factors section of the Company’s prospectus and the applicable Fund’s Supplement to the Prospectus.
There can be no assurance that the Fund’s investment objective will be achieved and investment results may vary substantially over time. This document is for information purposes only and does not constitute an offer or invitation to purchase shares in the Fund and has not been prepared in connection with any such offer or invitation.
MSCI Inc. and S&P do not make any express or implied warranties or representations and shall have no liability whatsoever with respect to any GICS data contained herein.