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Investec Asia Ex-Japan Inclusive - Class A - Accumulation (GBP)

Sell:698.74p Buy:698.74p Change: 5.14p (0.74%)
Prices as at 23 September 2019
Sell:698.74p
Buy:698.74p
Change: 5.14p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 September 2019
Sell:698.74p
Buy:698.74p
Change: 5.14p (0.74%)
Prices as at 23 September 2019
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: 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): 1.64%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.89%)

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: Inclusive
Manager:
Charlie Dutton
Fund launch date: 3 March 1997
Launch price: £1.00
Sector: Asia Pacific Ex Japan
Fund size: £150 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
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

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return -8.41% 32.20% 25.73% 0.28% 11.67%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia Pacific region, excluding Japan and in derivatives the underlying assets of which are equities issued by companies in the Asia Pacific region, excluding Japan. The Asia Pacific region, excluding Japan includes Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.

Income Details

Historic yield : 0.03%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020
Payment date: 28 February 20204

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 July 2019.

Security Weight
ARISTOCRAT LEISURE 7.33%
ALIBABA GROUP HLDG LTD 6.64%
SAMSUNG ELECTRONICS CO 6.57%
AIA GROUP LTD 5.91%
HDFC BANK LTD 5.16%
ITC 4.69%
TENCENT HLDGS LTD 4.53%
AMCOR CDI 4.37%
KWEICHOW MOUTAI 4.30%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.71%
Sector Weight
Travel & Leisure 17.44%
Software & Computer Services 16.80%
Technology Hardware & Equipment 12.59%
Cash and Equiv. 7.00%
Personal Care, Drug & Grocery Stores 6.65%
Life Insurance 5.91%
Food Producers 5.50%
Banks 5.16%
Tobacco 4.69%
General Industrials 4.37%
Country Weight
Australia 19.96%
Hong Kong 16.02%
United States 14.15%
India 12.04%
South Korea 9.17%
Cash and Equiv. 7.00%
China 6.70%
Taiwan 5.16%
Viet Nam 3.36%
Netherlands 2.31%

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 23 September 2019. Data provided by Funds Library, correct as at 31 May 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.