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New Capital Asia Future Leaders Accumulation (GBP Hedged)

Sell:14,737.00p Buy:14,737.00p Change: 135.00p (0.93%)
Prices as at 11 July 2024
Sell:14,737.00p
Buy:14,737.00p
Change: 135.00p (0.93%)
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 11 July 2024
Sell:14,737.00p
Buy:14,737.00p
Change: 135.00p (0.93%)
Prices as at 11 July 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: 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): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%

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:
Chris Chan
Fund launch date: 19 December 2018
Sector: Asia Pacific Ex Japan
Fund size: £333 million
Number of holdings: 51
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: HSBC France, Dublin Branch
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

12/07/19 to 12/07/20 12/07/20 to 12/07/21 12/07/21 to 12/07/22 12/07/22 to 12/07/23 12/07/23 to 12/07/24
Annual return 27.83% 41.28% -31.15% -1.54% 12.15%

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 investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.48%
TENCENT HOLDINGS LIMITED 5.99%
SAMSUNG ELECTRONICS CO. LTD 4.15%
SAMSUNG ELECTRONICS CO. LTD 4.00%
ALIBABA GROUP HOLDING LIMITED 3.54%
RELIANCE INDUSTRIES LIMITED 3.51%
HDFC BANK LIMITED 3.04%
SK HYNIX 2.80%
AIA GROUP LIMITED 2.78%
BANK OF CHINA LIMITED 2.58%
Sector Weight
Technology Hardware & Equipment 17.24%
Software & Computer Services 11.95%
Banks 11.62%
Telecommunications Equipment 9.78%
Retailers 5.16%
Industrial Engineering 4.07%
Cash and Equiv. 3.96%
Non-Renewable Energy 3.51%
Telecommunications Service Providers 3.18%
Personal Goods 3.09%
Country Weight
China 28.77%
India 20.41%
Taiwan 16.08%
South Korea 14.69%
Hong Kong 6.80%
Cash and Equiv. 3.96%
United States 3.43%
Viet Nam 2.94%
Singapore 1.55%
Indonesia 1.37%

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 11 July 2024. Data provided by Broadridge, correct as at 30 April 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 an ISA or a 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.