We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One GSF Asia Pacific Equity IX - Income (USD)

Sell:$36.91 Buy:$36.91 Change: $0.01 (0.03%)
Prices as at 14 July 2025
Sell:$36.91
Buy:$36.91
Change: $0.01 (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 July 2025
Sell:$36.91
Buy:$36.91
Change: $0.01 (0.03%)
Prices as at 14 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.12%
>£3BN and <£5BN 3.95%
>£5BN and <£10BN 6.62%
>£10BN and <£20BN 10.97%
>£20BN and <£50BN 9.94%
>£50BN 34.25%
Unknown 27.64%
Debt 0.00%
Cash and Equiv. 0.51%

Equity sectors (Industry Classification Benchmark)


Technology
27.77%
Financials
18.25%
Consumer Discretionary
13.20%
Industrials
8.36%
Telecommunications
8.35%
Health Care
6.51%
Basic Materials
6.17%
Utilities
3.75%
Consumer Staples
2.51%
Energy
2.43%
Real Estate
1.16%
Managed Funds
1.03%
Cash and Equiv.
0.51%
Non-Classified
< 0.1%
Technology
27.77%
Banks
14.17%
Retail
8.75%
Telecommunications
8.35%
Health Care
6.51%
Basic Resources
6.17%
Industrial Goods & Services
6.08%
Utilities
3.75%
Travel & Leisure
2.94%
Insurance
2.45%
Energy
2.43%
Construction & Materials
2.28%
Food, Beverage & Tobacco
1.96%
Financial Services
1.62%
Real Estate
1.16%
Other
5.87%
Technology Hardware & Equipment
16.07%
Banks
14.17%
Software & Computer Services
11.71%
Retailers
8.75%
Telecommunications Equipment
5.74%
Pharmaceuticals & Biotechnology
4.92%
Industrial Metals & Mining
4.14%
Electricity
3.75%
Travel & Leisure
2.94%
General Industrials
2.73%
Telecommunications Service Providers
2.60%
Non-Renewable Energy
2.43%
Construction & Materials
2.28%
Precious Metals & Mining
2.04%
Beverages
1.96%
Other
17.24%
Banks
14.17%
Semiconductors
12.03%
Consumer Digital Services
9.14%
Diversified Retailers
6.04%
Telecommunications Equipment
5.74%
Biotechnology
3.86%
Conventional Electricity
3.75%
General Mining
3.26%
Specialty Retailers
2.72%
Telecommunications Services
2.60%
Oil Refining and Marketing
2.43%
Computer Hardware
2.28%
Gold Mining
2.04%
Diversified Industrials
1.97%
Soft Drinks
1.96%
Other
29.44%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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