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Investec GSF Asia Pacific Equity IX - Income (USD)

Sell:2,064.76p Buy:2,064.76p Change: 49.66p (2.35%)
Prices as at 27 February 2020
Sell:2,064.76p
Buy:2,064.76p
Change: 49.66p (2.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:2,064.76p
Buy:2,064.76p
Change: 49.66p (2.35%)
Prices as at 27 February 2020
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%

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:
Multiple
Fund launch date: 14 May 2010
Sector: Offshore
Fund size: £476 million
Number of holdings: 60
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/02/15 to 27/02/16 27/02/16 to 27/02/17 27/02/17 to 27/02/18 27/02/18 to 27/02/19 27/02/19 to 27/02/20
Annual return -15.57% 44.35% 27.83% -8.01% 4.64%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia Pacific, excluding Japan. The Fund may invest primarily in the markets of Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.

Income Details

Historic yield : 1.52%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2021
Payment date: 15 January 20214

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 January 2020.

Security Weight
ALIBABA GROUP HLDG LTD 6.59%
SAMSUNG ELECTRONICS CO 6.03%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.93%
AIA GROUP LTD 3.66%
CSL 3.22%
PING AN INSURANCE(GR)CO OF CHINA 2.65%
TENCENT HLDGS LTD 2.51%
HONG KONG EXCHANGES & CLEARING 2.23%
MEDIA TEK INC 2.10%
GALAXY ENTERTAINMENT GROUP 2.07%
Sector Weight
Technology Hardware & Equipment 18.33%
Software & Computer Services 11.85%
Life Insurance 8.31%
Banks 5.93%
Non-Renewable Energy 4.57%
Travel & Leisure 4.42%
Pharmaceuticals & Biotechnology 4.30%
Leisure Goods 3.79%
Real Estate Investment & Services 3.66%
Beverages 3.61%
Country Weight
Hong Kong 18.65%
Taiwan 17.48%
China 15.59%
Australia 14.78%
United States 9.56%
South Korea 6.78%
India 6.76%
Indonesia 4.12%
Thailand 2.40%
United Kingdom 1.57%

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 27 February 2020. Data provided by Funds Library, correct as at 31 December 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.