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Guinness Asian Equity Income Class Y - Income (GBP)

Sell:974.39p Buy:974.39p Change: 2.56p (0.26%)
Prices as at 27 February 2020
Sell:974.39p
Buy:974.39p
Change: 2.56p (0.26%)
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:974.39p
Buy:974.39p
Change: 2.56p (0.26%)
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.99%)

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: 19 December 2013
Sector: Asia Pacific Ex Japan
Fund size: £237 million
Number of holdings: 36
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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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 -1.13% 36.76% 15.07% -3.45% -0.04%

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 investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Income Details

Historic yield : 3.82%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 2 January 2021
Payment date: 31 July 20204 31 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 December 2019.

Security Weight
AAC TECHNOLOGIES HLDGS INC 3.29%
CHINA CONSTRUCTION BANK 2.91%
CORPORATE TRAVEL MANAGEMENT LTD 2.91%
CHINA MERCHANTS BANK CO LTD 2.89%
LARGAN PRECISION CO LTD 2.88%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.84%
ELITE MATERIAL CO 2.81%
JB HI-FI 2.80%
LINK REAL ESTATE INVESTMENT TRUST 2.80%
PTT PUBLIC CO 2.80%
Sector Weight
Technology Hardware & Equipment 19.12%
Banks 16.60%
Retailers 5.59%
Life Insurance 5.46%
Real Estate Investment Trusts 5.45%
Travel & Leisure 2.91%
Leisure Goods 2.88%
Non-Renewable Energy 2.80%
Managed Funds 2.76%
Industrial Transportation 2.76%
Country Weight
Taiwan 18.58%
Hong Kong 16.04%
China 11.24%
Australia 11.05%
United States 8.68%
Thailand 5.57%
Singapore 5.55%
Direct Property and REITs 5.45%
South Korea 5.26%
India 5.02%

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.