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HSBC GIF Asia Pacific ex Japan High Dividend Class BS - Income (GBP)

Sell:1,736.00p Buy:1,736.00p Change: 16.20p (0.94%)
Prices as at 27 May 2024
Sell:1,736.00p
Buy:1,736.00p
Change: 16.20p (0.94%)
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 27 May 2024
Sell:1,736.00p
Buy:1,736.00p
Change: 16.20p (0.94%)
Prices as at 27 May 2024
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: 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:
Inclusive - Class AS - Income (USD) (Net ongoing charge 1.25%)

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: 5 November 2004
Sector: Offshore
Fund size: $297 million
Number of holdings: 48
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -1.18% 26.75% -1.70% -4.15% 13.74%

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 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

Historic yield : 2.25%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 6 July 2024
Payment date: 27 July 20244

This data is provided by Broadridge. 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 July 2017.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.90%
SAMSUNG ELECTRONICS CO. LTD 4.40%
L'OCCITANE INTL SA 4.18%
PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.11%
BAIDU 4.10%
TINGYI(CAYMAN ISLANDS)HLDG CORP 3.91%
SANTOS LTD 3.79%
SOUTH32 LIMITED 3.30%
HYUNDAI MARINE & FIRE INSURANCE CO 3.22%
MEDIATEK 3.13%
Sector Weight
Technology Hardware & Equipment 16.92%
Banks 12.07%
Telecommunications Service Providers 8.62%
Telecommunications Equipment 7.28%
Software & Computer Services 6.94%
Life Insurance 6.56%
Industrial Metals & Mining 6.34%
Non-Renewable Energy 4.78%
Investment Banking & Brokerage Services 4.69%
Personal Care, Drug & Grocery Stores 4.18%
Country Weight
South Korea 20.48%
Taiwan 17.56%
Australia 15.64%
China 12.23%
Hong Kong 8.01%
India 7.96%
Indonesia 4.69%
Luxembourg 4.18%
Non-Classified 4.11%
Singapore 3.90%

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 May 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
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.