Waverton Asia Pacific Class B GBP
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 0.46% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 01-11-2005 |
|---|---|
| Launch price | $10.00 |
| Sector | Offshore |
| Fund size | $77.00 million |
| Number of holdings | 33 |
| Fund type | OEIC |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Alan Gibbs
Located in: London
Alan Gibbs joined JOHIM in September 2005 as a Director, specialising in Asian portfolios and funds. He is responsible for the management of the Waverton Asia Pacific Fund and the Tai Chi Fund. Alan joined from South China Securities where he was Managing Director. His investment career spans nearly 35 years with achievements including being the founding member of the Robert Fleming Securities Asian broking business in 1974. In addition to this Alan has successfully managed and launched specialist Asian funds for companies including Jardine Fleming and Save & Prosper - part of the Fleming Group. Alan graduated in Politics Philosophy and Economics from Oxford University in 1974.
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Income details
| Historic yield | 1.11% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-11-2012.
Top 10 holdings
| Hang Lung Properties | 4.99% |
|---|---|
| Siam Cement PCL NVDR | 4.59% |
| Thai Beverage | 3.79% |
| Raffles Medical Group | 3.69% |
| SapuraKencana Petroleum | 3.59% |
| Bangkok Bank PCL NVDR | 3.59% |
| Agile Property Holdings (P Chip) | 3.59% |
| Baidu ADS | 3.49% |
| Kunlun Energy (Red Chip) | 3.49% |
| First Pacific Co. | 3.49% |
Top 10 sectors
| Real Estate Investment & Services | 14.77% |
|---|---|
| Food Producers | 8.48% |
| Gas, Water & Multiutilities | 6.99% |
| Banks | 6.89% |
| General Industrials | 6.69% |
| Oil Equipment, Services & Distribution | 6.19% |
| Construction & Materials | 6.09% |
| Beverages | 5.19% |
| Cash and Equiv. | 3.99% |
| Health Care Equipment & Services | 3.69% |
Top 10 countries
| Hong Kong | 29.24% |
|---|---|
| Singapore | 16.47% |
| Thailand | 11.98% |
| Philippines | 9.88% |
| Malaysia | 6.39% |
| United States | 5.59% |
| Cash and Equiv. | 3.99% |
| Luxembourg | 3.29% |
| South Korea | 2.79% |
| Direct Property and REITs | 2.69% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
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.
Prices as at 22-05-2013. Data as at 31/03/2013.
