Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Blackfriars Oriental Focus Class B - Income (GBP)

Sell:3,364.00p Buy:3,364.00p Change: 13.00p (0.39%)
Prices as at 22 March 2019
Sell:3,364.00p
Buy:3,364.00p
Change: 13.00p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:3,364.00p
Buy:3,364.00p
Change: 13.00p (0.39%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.91%

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: 10 November 2004
Sector: Asia Pacific Ex Japan
Fund size: $31 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 09:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 17.44% -9.70% 31.65% 3.53% -8.24%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Blackfriars Oriental Focus Fund invests in Asian equity markets excluding Japan and aims to generate long term capital growth. The Fund is not managed against, nor constrained by, any index. The mandate is "long only" and the portfolio is subject to normal market risk. US Dollar, Sterling and Euro denominated share classes are available. The share classes are unhedged.

Income Details

Historic yield : 2.03%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2020
Payment date: 10 February 20204

This data is provided by Funds Library. 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 28 February 2019.

Security Weight
Taiwan Semiconductor Manufacturing 4.91%
Minth Group 4.87%
Samsung Electronics Co. 4.74%
Housing Development Finance Corp. 4.32%
Land & Houses NVDR 4.31%
Shinhan Financial Group Co. 4.07%
Tencent Holdings 3.84%
Samsonite International 3.68%
Industrial and Commercial Bank of China (H) 3.67%
Johnson Electric Holdings 3.63%
Sector Weight
Real Estate Investment & Services 12.49%
Technology Hardware & Equipment 11.42%
Banks 10.75%
Construction & Materials 9.97%
Automobiles & Parts 9.81%
Household Goods & Home Construction 6.22%
Electronic & Electrical Equipment 6.00%
Financial Services 4.32%
Software & Computer Services 3.84%
Travel & Leisure 3.55%
Country Weight
Hong Kong 23.19%
South Korea 13.78%
India 13.24%
Taiwan 9.79%
Thailand 7.92%
Philippines 6.06%
China 4.84%
Luxembourg 3.68%
Indonesia 3.33%
Germany 3.03%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.