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First State Asia All-Cap Class B - Accumulation (GBP)

Sell:157.19p Buy:157.19p Change: 0.88p (0.56%)
Prices as at 22 November 2019
Sell:157.19p
Buy:157.19p
Change: 0.88p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:157.19p
Buy:157.19p
Change: 0.88p (0.56%)
Prices as at 22 November 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: 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): 1.30%
Ongoing saving from HL: 0.30% i
Net ongoing charge: 1.00%

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:
Martin Lau
Fund launch date: 26 October 2015
Sector: Asia Pacific Ex Japan
Fund size: £194 million
Number of holdings: 62
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return n/a 26.57% 22.36% -9.06% 11.91%

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 Fund aims to grow your investment. The Fund invests at least 80% in shares of companies based in, operating in, or have their economic activity mainly in the Asia Pacific region including Australia and New Zealand xcluding Japan). The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. You can buy and sell shares in the Fund on any business day. As long as we receive your instruction before 12 noon (UK time), shares will be bought at that day's price.

Income Details

Historic yield : 0.83%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 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 31 October 2019.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 6.24%
HDFC BANK LTD 5.55%
CSL 4.44%
OVERSEA-CHINESE BANKING CORP 3.37%
SAMSUNG ELECTRONICS CO 2.94%
HOUSING DEVELOPMENT FINANCE CORP 2.82%
AIA GROUP LTD 2.78%
MIDEA GROUP CO LTD 2.73%
CHINA MENGNIU DAIRY CO 2.59%
ENN ENERGY HLDGS LTD 2.55%
Sector Weight
Technology Hardware & Equipment 14.77%
Banks 13.18%
Software & Computer Services 9.26%
Pharmaceuticals, Biotechnology & Marijuana Producers 8.28%
Personal Care, Drug & Grocery Stores 6.91%
Gas, Water & Multi-utilities 5.53%
Automobiles & Parts 5.46%
Food Producers 4.62%
Household Goods & Home Construction 4.57%
Life Insurance 3.08%
Country Weight
Hong Kong 17.55%
India 15.43%
Taiwan 9.53%
South Korea 8.74%
China 7.43%
Singapore 6.48%
United States 6.42%
Indonesia 5.16%
Japan 5.03%
Philippines 4.86%

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 November 2019. Data provided by Funds Library, correct as at 31 October 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.