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Stewart Investors Asia Pacific Leaders Inclusive - Class A - Accumulation (GBP)

Sell:559.14p Buy:559.14p Change: 5.71p (1.01%)
Prices as at 2 December 2016
Sell:559.14p
Buy:559.14p
Change: 5.71p (1.01%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Prices as at 2 December 2016
Sell:559.14p
Buy:559.14p
Change: 5.71p (1.01%)
Prices as at 2 December 2016
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.61%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.86%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.96%)
Class B - Income (GBP) (Net ongoing charge 0.86%)

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: Inclusive
Manager:
Multiple
Fund launch date: 1 December 2003
Launch price: £1.00
Sector: Asia Pacific Ex Japan
Fund size: £10,121 million
Number of holdings: 46
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

02/12/11 to 02/12/12 02/12/12 to 02/12/13 02/12/13 to 02/12/14 02/12/14 to 02/12/15 02/12/15 to 02/12/16
Annual return 15.04% 2.21% 18.25% -1.43% 18.02%

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

We hold the Asia and emerging markets team at Stewart Investors in high regard and we believe this fund represents an exceptional choice for broad exposure to the Asia Pacific region.

Angus Tulloch stepped down as lead manager of the fund in July 2016 and David Gait, the fund's existing...

Read more HL research on this fund

Fund Objective

This fund aims to achieve long term capital growth. The fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

Income Details

Historic yield : 0.52%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2017 1 August 2017
Payment date: 31 March 20174 30 September 20174

All yields are variable and not guaranteed. Information correct as at 31 October 2016.

Security Weight
Uni-Charm Corp. 5.07%
Taiwan Semiconductor Manufacturing 4.93%
Oversea-Chinese Banking 4.92%
CSL 4.77%
Tata Consultancy Services 3.96%
Brambles 3.35%
Asustek Computer 3.27%
Hong Kong & China Gas Co. 3.20%
Kotak Mahindra Bank 3.04%
CK Hutchison Holdings 2.94%
Sector Weight
Banks 13.67%
Technology Hardware & Equipment 12.21%
Personal Goods 11.46%
Software & Computer Services 10.39%
Pharmaceuticals & Biotechnology 9.40%
General Industrials 8.95%
Cash and Equiv. 8.90%
Financial Services 3.45%
Gas, Water & Multiutilities 3.20%
Electronic & Electrical Equipment 2.83%
Country Weight
India 28.43%
Taiwan 18.03%
Hong Kong 15.36%
Australia 9.16%
Cash and Equiv. 8.90%
Singapore 6.34%
Japan 5.77%
Philippines 3.26%
South Korea 2.39%
United States 1.73%

Prices provided by Morningstar, correct as at 2 December 2016. Data provided by Funds Library, correct as at 31 October 2016.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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