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Melchior Asian Opportunities Class I7 - Accumulation (GBP)

Sell:15,244.72p Buy:15,244.72p Change: 89.28p (0.59%)
Prices as at 19 July 2019
Sell:15,244.72p
Buy:15,244.72p
Change: 89.28p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:15,244.72p
Buy:15,244.72p
Change: 89.28p (0.59%)
Prices as at 19 July 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): 1.24%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.24%

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:
Nick Mottram
Fund launch date: 12 June 2015
Sector: Asia Pacific Ex Japan
Fund size: n/a
Number of holdings: 38
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: Banque Privee Edmond de Rothschild Europe (BPEDE)
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 15.56% 6.28% 39.79% 6.90% -1.01%

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 investment objective of the Fund is capital appreciation through selective investment in Asian ex Japan equities.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date: 27 June 2020
Payment date: 30 June 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. There is currently no yield information available for this fund.

Security Weight
TENCENT HLDGS LTD 5.14%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.94%
SAMSUNG ELECTRONICS CO 3.97%
AIA GROUP LTD 3.81%
ALIBABA GROUP HLDG LTD 3.79%
PING AN INSURANCE(GR)CO OF CHINA 3.76%
SHENZHOU INTERNATIONAL GROUP HLDGS 3.07%
ZHEN DING TECHNOLOGY HLDG LTD 2.99%
REALTEK SEMICONDUCTOR CORP 2.99%
FENG TAY ENTERPRISE 2.85%
Sector Weight
Technology Hardware & Equipment 21.75%
Personal Goods 9.52%
Software & Computer Services 8.93%
Life Insurance 7.57%
Industrial Transportation 4.85%
Banks 4.49%
Real Estate Investment & Services 4.44%
Food Producers 4.00%
Gas, Water & Multi-utilities 3.82%
Construction & Materials 3.64%
Country Weight
Hong Kong 41.64%
Taiwan 23.20%
China 18.77%
South Korea 8.76%
United States 3.79%
Cash and Equiv. 2.62%
Singapore 1.23%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 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.