Ninety One GSF Asia Pacific Equity IX - Income (USD)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.06% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.06% |
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
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Performance
14/10/19 to 14/10/20 | 14/10/20 to 14/10/21 | 14/10/21 to 14/10/22 | 14/10/22 to 14/10/23 | 14/10/23 to 14/10/24 | |
---|---|---|---|---|---|
Annual return | 13.54% | 7.89% | -16.48% | 2.67% | 20.43% |
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 chartOur 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 long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia Pacific, excluding Japan. The Fund may invest primarily in the markets of Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.
Income Details
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.02% |
TENCENT HOLDINGS LIMITED | 5.29% |
SAMSUNG ELECTRONICS CO. LTD | 4.84% |
BHP GROUP LIMITED | 3.29% |
SK HYNIX | 2.88% |
RELIANCE INDUSTRIES LIMITED | 2.54% |
CSL LTD | 2.26% |
MEDIATEK | 2.17% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.93% |
VARUN BEVERAGES LIMITED | 1.85% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 18.36% |
Software & Computer Services | 12.07% |
Banks | 10.78% |
Telecommunications Equipment | 8.86% |
Non-Renewable Energy | 4.99% |
Pharmaceuticals & Biotechnology | 4.20% |
Industrial Metals & Mining | 4.01% |
Travel & Leisure | 3.28% |
Automobiles & Parts | 3.21% |
General Industrials | 2.83% |
Country | Weight |
---|---|
India | 18.84% |
Taiwan | 15.72% |
South Korea | 13.72% |
Australia | 13.28% |
Hong Kong | 9.40% |
China | 8.93% |
United States | 4.60% |
Cayman Islands | 4.35% |
Indonesia | 1.91% |
Thailand | 1.68% |
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 14 October 2024. Data provided by Broadridge, correct as at 31 July 2024.
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.