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

Sell:387.21p Buy:387.21p Change: 3.63p (0.93%)
Prices as at 19 July 2024
Sell:387.21p
Buy:387.21p
Change: 3.63p (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 19 July 2024
Sell:387.21p
Buy:387.21p
Change: 3.63p (0.93%)
Prices as at 19 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.52%
Managed Funds 9.67%
Alternative Trading Strategies 5.38%
Cash and Equiv. 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE ST USD LIQ LNAV-PRM AC 9.67% Managed Funds Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.30% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 7.32% South Korea Telecommunications Equipment
4 TENCENT HOLDINGS LIMITED 5.86% Hong Kong Software & Computer Services
5 ALIBABA GROUP HOLDING LIMITED 5.30% China Retailers
6 AIA GROUP LIMITED 4.76% Hong Kong Life Insurance
7 HDFC BANK LIMITED 3.66% India Banks
8 MEITUAN 3.53% Cayman Islands Software & Computer Services
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.31% Non-Classified Life Insurance
10 DELTA ELECTRONICS INC 3.02% Taiwan Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 36.29% 36.29%
Telecommunications 7.32% 7.32%
Financials 22.56% 22.56%
Consumer Discretionary 5.30% 5.30%
Consumer Staples 5.33% 5.33%
Health Care 2.78% 2.78%
Industrials 4.94% 4.94%
Cash and Equiv. 0.43% 0.43%
Managed Funds 9.67% 9.67%
Non-Classified 5.38% 5.38%
Total 84.52% 9.67% 5.38% 0.43% 100.00%
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. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account