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Ninety One GSF Asian Equity Inclusive - Class A - Accumulation (USD)

Sell:$37.29 Buy:$37.29 Change: $0.77 (2.02%)
Prices as at 1 August 2025
Sell:$37.29
Buy:$37.29
Change: $0.77 (2.02%)
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 1 August 2025
Sell:$37.29
Buy:$37.29
Change: $0.77 (2.02%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.67%
UK Equities 1.61%
Mutual Funds 1.41%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.10% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.61% HKG Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 5.04% CHN Retailers
4 SAMSUNG ELECTRONICS CO. LTD 3.20% KOR Telecommunications Equipment
5 RELIANCE INDUSTRIES LIMITED 2.68% IND Non-Renewable Energy
6 SEA LIMITED 2.58% USA Software & Computer Services
7 SSgA USD Liquidity Premier Accumulating 2.17% 003 Managed Funds
8 JD.COM 2.13% CHN Retailers
9 ICICI BANK LIMITED 2.12% IND Banks
10 DBS GROUP HOLDINGS LTD 2.11% SGP Banks

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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
Invest now