FSSA Asia All-Cap Class B - Accumulation (GBP)
0.36p
(0.21%)
0.36p
(0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.36p
(0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
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Performance
| 05/12/18 to 05/12/19 | 05/12/19 to 05/12/20 | 05/12/20 to 05/12/21 | 05/12/21 to 05/12/22 | 05/12/22 to 05/12/23 | |
|---|---|---|---|---|---|
| Annual return | 4.56% | 16.63% | 10.81% | -8.66% | -4.78% |
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 chartOur 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
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 5.09% |
| HDFC BANK LIMITED | 4.14% |
| TENCENT HOLDINGS LIMITED | 3.96% |
| MIDEA GROUP CO LTD | 3.62% |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 3.31% |
| SELAMAT SEMPURNA | 3.20% |
| UNI-CHARM INDONESIA TBK | 3.17% |
| HDFC BANK LIMITED | 3.14% |
| GODREJ INDUSTRIES LTD | 3.09% |
| ICICI BANK LIMITED | 2.86% |
| Sector | Weight |
|---|---|
| Banks | 15.19% |
| Personal Care, Drug & Grocery Stores | 9.59% |
| Technology Hardware & Equipment | 8.23% |
| Software & Computer Services | 8.06% |
| General Industrials | 6.71% |
| Food Producers | 4.97% |
| Automobiles & Parts | 4.60% |
| Life Insurance | 4.58% |
| Household Goods & Home Construction | 4.38% |
| Electronic & Electrical Equipment | 3.97% |
| Country | Weight |
|---|---|
| China | 18.56% |
| India | 18.32% |
| Hong Kong | 10.82% |
| Indonesia | 10.16% |
| Taiwan | 9.47% |
| South Korea | 6.37% |
| Philippines | 5.27% |
| Viet Nam | 4.37% |
| Japan | 3.59% |
| Singapore | 2.52% |
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 5 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
