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Ninety One GSF Asia Pacific Equity IX - Income (USD)

Sell:$29.61 Buy:$29.61 Change: $0.01 (0.03%)
Prices as at 27 March 2024
Sell:$29.61
Buy:$29.61
Change: $0.01 (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:$29.61
Buy:$29.61
Change: $0.01 (0.03%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

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: Unbundled
Manager:
Multiple
Fund launch date: 14 May 2010
Sector: Offshore
Fund size: £137 million
Number of holdings: 70
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -9.81% 48.27% -7.92% -7.78% 6.49%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia Pacific, excluding Japan. The Fund may invest primarily in the markets of Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.

Income Details

Historic yield : 1.33%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2025
Payment date: 15 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.74%
SAMSUNG ELECTRONICS CO. LTD 6.28%
TENCENT HOLDINGS LIMITED 4.18%
BHP GROUP LIMITED 3.91%
NETEASE INC 3.45%
AIA GROUP LIMITED 2.80%
LARSEN & TOUBRO LIMITED 2.41%
HDFC BANK LIMITED 2.40%
SANTOS LTD 2.14%
CSL LTD 2.02%
Sector Weight
Banks 11.36%
Technology Hardware & Equipment 10.87%
Telecommunications Equipment 7.84%
Software & Computer Services 6.66%
Beverages 6.64%
Travel & Leisure 6.02%
Industrial Metals & Mining 4.81%
Life Insurance 4.20%
Retailers 3.95%
Construction & Materials 3.47%
Country Weight
India 14.34%
China 13.82%
Hong Kong 12.46%
Australia 12.38%
South Korea 11.90%
Taiwan 11.46%
Cayman Islands 5.37%
Thailand 3.84%
United States 3.30%
Indonesia 2.90%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.