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First State Asia Focus Class B - Accumulation (GBP)

Sell:172.37p Buy:172.37p Change: 1.80p (1.03%)
Prices as at 18 December 2018
Sell:172.37p
Buy:172.37p
Change: 1.80p (1.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:172.37p
Buy:172.37p
Change: 1.80p (1.03%)
Prices as at 18 December 2018
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): 1.04%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.89%

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: 24 August 2015
Sector: Asia Pacific Ex Japan
Fund size: £423 million
Number of holdings: 72
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

Performance

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return n/a n/a 26.29% 24.66% 1.65%

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

HL Research

This fund offers investors a way to access Asia's long-term growth potential by investing in businesses located across the eastern world.

First State has a long and successful history investing in the Asia Pacific region. In this fund, Martin Lau and his team invest in some of the most promising...

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 (excluding Japan). The Fund may also invest up to 20% in shares of companies around the world. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion.

Income Details

Historic yield : 0.79%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2019 1 August 2019
Payment date: 31 March 20194 30 September 20194

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 2018.

Security Weight
Taiwan Semiconductor Manufacturing 4.80%
Oversea-Chinese Banking 3.47%
CSL 3.33%
HDFC Bank 3.21%
Housing Development Finance Corp. 3.14%
Samsung Electronics Pfd. 3.06%
Midea Group (A) (SC SZ) 2.34%
China Mengniu Dairy Co. 2.33%
ENN Energy Holdings (P Chip) 2.24%
Vitasoy International Holdings 2.18%
Sector Weight
Banks 16.98%
Technology Hardware & Equipment 10.80%
Software & Computer Services 8.23%
Food Producers 6.09%
General Industrials 5.74%
Cash and Equiv. 5.14%
Household Goods & Home Construction 4.35%
Pharmaceuticals & Biotechnology 4.03%
Automobiles & Parts 3.91%
Electronic & Electrical Equipment 3.68%
Country Weight
India 18.79%
Hong Kong 16.12%
Singapore 9.77%
Taiwan 9.68%
United States 7.07%
South Korea 6.81%
China 5.33%
Cash and Equiv. 5.14%
Australia 4.63%
Japan 4.54%

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 18 December 2018. Data provided by Funds Library, correct as at 30 November 2018.

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.