We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EPIC Oriental Focus Class B - Income (GBP)

Sell:116.76p Buy:116.76p Change: 0.16p (0.14%)
Prices as at 6 November 2024
Sell:116.76p
Buy:116.76p
Change: 0.16p (0.14%)
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 6 November 2024
Sell:116.76p
Buy:116.76p
Change: 0.16p (0.14%)
Prices as at 6 November 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: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.95%

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:
Henry Thornton
Fund launch date: 10 November 2004
Sector: Asia Pacific Ex Japan
Fund size: £15 million
Number of holdings: 26
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Socit Gnrale S.A Dublin
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return 6.66% 26.65% -30.99% 15.49% 15.03%

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’s objective is to achieve long term capital growth through investment in global equity markets. The Fund is actively managed, and seeks to achieve its objective through investment in, predominately, equities and equity related securities (such as convertible bonds and warrants). The Fund can also hold some cash. In normal circumstances, growth companies from Asian markets excluding Japan will comprise the substantial majority of the investments held by the Fund.

Income Details

Historic yield : 2.04%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2025
Payment date: 10 February 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 30 June 2019.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 9.48%
TENCENT HLDGS LTD 8.86%
ALIBABA GROUP HLDG LTD 6.27%
EMEMORY TECHNOLOGY 4.87%
SAMSUNG ELECTRONICS CO 4.87%
JNBY DESIGN LTD 4.75%
CHINA MERCHANTS BANK CO LTD 4.58%
MOMO.COM INC 4.58%
MINTH GROUP 4.56%
JOHNSON ELECTRIC HLDGS 3.83%
Sector Weight
Technology Hardware & Equipment 26.66%
Software & Computer Services 11.76%
Retailers 10.85%
Automobiles & Parts 10.18%
Banks 8.04%
Real Estate Investment & Services 7.64%
Personal Goods 4.75%
Electronic & Electrical Equipment 3.83%
Personal Care, Drug & Grocery Stores 3.61%
Cash and Equiv. 3.25%
Country Weight
Hong Kong 36.00%
Taiwan 22.72%
South Korea 11.55%
China 10.85%
Thailand 3.55%
India 3.45%
Cash and Equiv. 3.25%
Philippines 3.19%
Malaysia 2.90%
Indonesia 2.54%

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 6 November 2024. Data provided by Broadridge, correct as at 31 October 2020.

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 an ISA or a 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.