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Ninety One Asia Pacific Franchise Inclusive - Class A - Accumulation (GBP)

Sell:795.48p Buy:795.48p Change: 1.60p (0.20%)
Prices as at 7 August 2020
Sell:795.48p
Buy:795.48p
Change: 1.60p (0.20%)
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 7 August 2020
Sell:795.48p
Buy:795.48p
Change: 1.60p (0.20%)
Prices as at 7 August 2020
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): 1.61%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.86%

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: £164 million
Number of holdings: 32
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

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 14.74% 33.09% 9.18% -2.10% 20.61%

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 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 : 0.39%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021
Payment date: 28 February 20214

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 30 June 2020.

Security Weight
NATIONAL BANK OF ABU DHABI TD 31032020-01042020 at 0.1 10.48%
ALIBABA GROUP HLDG LTD 8.22%
TENCENT HLDGS LTD 6.86%
SAMSUNG ELECTRONICS CO 5.71%
AIA GROUP LTD 5.26%
NETEASE INC 5.08%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.16%
KWEICHOW MOUTAI 4.16%
HENGAN INTL GROUP CO LTD 3.87%
ARISTOCRAT LEISURE 3.46%
Sector Weight
Software & Computer Services 13.83%
Technology Hardware & Equipment 12.25%
Travel & Leisure 10.61%
Non-Classified 10.49%
Retailers 8.71%
Personal Care, Drug & Grocery Stores 7.90%
Beverages 5.33%
Life Insurance 5.26%
Food Producers 3.90%
Banks 3.28%
Country Weight
Hong Kong 18.56%
United States 18.51%
Australia 12.87%
China 10.71%
Non-Classified 10.49%
South Korea 7.77%
India 7.46%
Taiwan 4.16%
Netherlands 3.55%
Cash and Equiv. 2.18%

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 7 August 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
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.