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FSSA Asia All-Cap Class B - Accumulation (GBP)

Sell:180.92p Buy:180.92p Change: 1.02p (0.56%)
Prices as at 13 May 2021
Sell:180.92p
Buy:180.92p
Change: 1.02p (0.56%)
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 13 May 2021
Sell:180.92p
Buy:180.92p
Change: 1.02p (0.56%)
Prices as at 13 May 2021
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: 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): 1.05%
Ongoing saving from HL: 0.30% i
Net ongoing charge: 0.75%

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: £212 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

13/05/16 to 13/05/17 13/05/17 to 13/05/18 13/05/18 to 13/05/19 13/05/19 to 13/05/20 13/05/20 to 13/05/21
Annual return 35.38% 10.35% -3.41% -2.27% 24.88%

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 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 : 0.86%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 February 2022
Payment date: 30 September 20214 31 March 20224

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 March 2021.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 6.53%
HDFC BANK LTD 4.91%
TENCENT HLDGS LTD 4.67%
SAMSUNG ELECTRONICS CO 4.47%
NAVER CORP 3.16%
CSL LTD 3.00%
MIDEA GROUP CO LTD 2.73%
TATA CONSULTANCY SERVICES 2.69%
AIA GROUP LTD 2.58%
RESMED INC 2.57%
Sector Weight
Technology Hardware & Equipment 17.20%
Banks 11.61%
Software & Computer Services 10.52%
Personal Care, Drug & Grocery Stores 8.56%
Household Goods & Home Construction 5.74%
Electronic & Electrical Equipment 4.77%
Pharmaceuticals & Biotechnology 4.14%
Life Insurance 3.93%
Automobiles & Parts 3.90%
Medical Equipment & Services 3.66%
Country Weight
Hong Kong 17.13%
India 16.41%
China 15.10%
South Korea 12.08%
Taiwan 10.89%
Indonesia 4.74%
Japan 4.43%
Philippines 3.61%
United States 3.54%
Viet Nam 3.48%

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 13 May 2021. Data provided by Funds Library, correct as at 30 April 2021.

FundsLibrary
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.