HSBC GIF Asia Pacific ex Japan High Dividend Class BS - Income (GBP)
9.50p
(0.63%)
9.50p
(0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
9.50p
(0.63%)
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: | 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% | ||
| There are other unit types of this fund available: | |||
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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
| 01/12/18 to 01/12/19 | 01/12/19 to 01/12/20 | 01/12/20 to 01/12/21 | 01/12/21 to 01/12/22 | 01/12/22 to 01/12/23 | |
|---|---|---|---|---|---|
| Annual return | 11.83% | 10.46% | 6.17% | -4.78% | -2.41% |
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 sub-fund aims to provide long term total return by investing in a portfolio of Asia-Pacific (excluding Japan) equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI AC Asia Pacific ex Japan. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia-Pacific (excluding Japan) including both developed markets and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (REITs).
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 7.26% |
| AIA GROUP LIMITED | 4.77% |
| DBS GROUP HOLDINGS LTD | 4.64% |
| TELEKOMUNIKASI INDONESIA(PERSERO) | 4.57% |
| NATIONAL AUSTRALIA BANK LIMITED | 4.50% |
| TINGYI(CAYMAN ISLANDS)HLDG CORP | 4.27% |
| BAIDU | 3.96% |
| SAMSUNG ELECTRONICS CO. LTD | 3.76% |
| SK SQUARE CO LTD | 3.48% |
| SOUTH32 LIMITED | 3.25% |
| Sector | Weight |
|---|---|
| Banks | 17.64% |
| Technology Hardware & Equipment | 12.19% |
| Telecommunications Service Providers | 9.92% |
| Life Insurance | 7.78% |
| Telecommunications Equipment | 6.63% |
| Industrial Metals & Mining | 6.12% |
| Software & Computer Services | 5.89% |
| Investment Banking & Brokerage Services | 5.05% |
| Food Producers | 4.27% |
| Personal Care, Drug & Grocery Stores | 3.16% |
| Country | Weight |
|---|---|
| South Korea | 17.20% |
| Australia | 16.39% |
| China | 13.96% |
| Taiwan | 12.19% |
| Hong Kong | 10.61% |
| India | 6.56% |
| Non-Classified | 5.25% |
| Singapore | 4.64% |
| Indonesia | 4.57% |
| Luxembourg | 3.16% |
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 1 December 2023. Data provided by Broadridge, correct as at 30 September 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.
