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

Sell:$38.39 Buy:$38.39 Change: $0.13 (0.34%)
Prices as at 30 July 2025
Sell:$38.39
Buy:$38.39
Change: $0.13 (0.34%)
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 30 July 2025
Sell:$38.39
Buy:$38.39
Change: $0.13 (0.34%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 63.89%
Developed Asia 15.62%
South & Central America 6.63%
North America 4.75%
Australia & New Zealand 3.71%
UK 1.61%
Managed Fund 1.41%
Cash and Equiv. 1.32%
Developed Europe - Excl UK 1.06%
Non-Classified 0.00%

Countries % Weight
Flag India 18.62%
Flag Taiwan 15.02%
Flag Hong Kong 13.57%
Flag China 12.34%
Flag South Korea 10.53%
Flag Cayman Islands 6.63%
Flag United States 4.75%
Flag Australia 3.71%
Flag Thailand 3.26%
Flag Malaysia 2.96%
Flag Singapore 2.05%
Flag United Kingdom 1.61%
Flag Managed Funds 1.41%
Flag Indonesia 1.17%
Flag Germany 0.89%
Flag Switzerland 0.16%

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 31 May 2025

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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