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Ninety One Asia Pacific Franchise (Class I) Class I - Accumulation (GBP)

Sell:377.59p Buy:377.59p Change: 9.49p (2.58%)
Prices as at 20 May 2022
Sell:377.59p
Buy:377.59p
Change: 9.49p (2.58%)
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 20 May 2022
Sell:377.59p
Buy:377.59p
Change: 9.49p (2.58%)
Prices as at 20 May 2022
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): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

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:
Charlie Dutton
Fund launch date: 3 March 1997
Sector: Asia Pacific Ex Japan
Fund size: £276 million
Number of holdings: 30
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return 21.64% -1.89% 14.58% 21.87% -17.11%

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 Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan).

Income Details

Historic yield : 0.39%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2023
Payment date: 28 February 20234

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 28 February 2022.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.77%
TENCENT HLDGS LTD 8.60%
SAMSUNG ELECTRONICS CO. LTD 8.49%
KWEICHOW MOUTAI 5.13%
HDFC BANK LIMITED 4.83%
CSL LTD 4.50%
AIA GROUP LTD 4.49%
ARISTOCRAT LEISURE 4.26%
SHENZHEN MINDRAY BIO MEDICAL ELE CO 3.65%
AMCOR 3.13%
Sector Weight
Technology Hardware & Equipment 21.24%
Software & Computer Services 13.03%
Travel & Leisure 9.62%
Beverages 7.78%
Medical Equipment & Services 6.48%
Food Producers 6.05%
Retailers 6.03%
Banks 4.83%
Leisure Goods 4.60%
Pharmaceuticals & Biotechnology 4.50%
Country Weight
China 23.44%
Australia 16.39%
Hong Kong 15.89%
South Korea 10.61%
Taiwan 9.77%
United States 9.20%
India 6.22%
Netherlands 5.63%
Viet Nam 3.11%
Non-Classified 0.00%

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 20 May 2022. Data provided by Broadridge, correct as at 31 January 2022.

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.