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

Sell:3,251.15p Buy:3,251.15p Change: 16.79p (0.51%)
Prices as at 31 July 2020
Sell:3,251.15p
Buy:3,251.15p
Change: 16.79p (0.51%)
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 31 July 2020
Sell:3,251.15p
Buy:3,251.15p
Change: 16.79p (0.51%)
Prices as at 31 July 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.95%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (USD) (Net ongoing charge 1.20%)

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:
Greg Kuhnert
Fund launch date: 1 June 1984
Launch price: $20.00
Sector: Offshore
Fund size: £2,780 million
Number of holdings: 67
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
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

31/07/15 to 31/07/16 31/07/16 to 31/07/17 31/07/17 to 31/07/18 31/07/18 to 31/07/19 31/07/19 to 31/07/20
Annual return 11.95% 33.02% 7.47% 0.79% -0.38%

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 provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia, excluding Japan. The Fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, The Philippines, Indonesia, China and India, but may also invest in the region's other markets such as Australia and New Zealand.

Income Details

Historic yield : 0.69%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2021
Payment date: 15 January 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
ALIBABA GROUP HLDG LTD 9.79%
TENCENT HLDGS LTD 8.16%
TAIWAN SEMICONDUCTOR MANUFACTURING 6.82%
SAMSUNG ELECTRONICS CO 6.19%
AIA GROUP LTD 3.38%
HONG KONG EXCHANGES & CLEARING 3.12%
POSTAL SAVINGS BANK OF CHINA CO 2.92%
PING AN INSURANCE(GR)CO OF CHINA 2.40%
CSPC PHARMACEUTICAL GROUP LTD 2.24%
CNOOC 2.23%
Sector Weight
Technology Hardware & Equipment 21.23%
Retailers 13.36%
Software & Computer Services 10.84%
Banks 8.11%
Life Insurance 7.62%
Real Estate Investment & Services 4.23%
Food Producers 3.83%
Non-Renewable Energy 3.23%
Investment Banking & Brokerage Services 3.12%
Tobacco 3.06%
Country Weight
Hong Kong 29.66%
China 19.94%
United States 16.59%
Taiwan 14.66%
South Korea 11.22%
India 4.71%
Indonesia 2.14%
Singapore 0.99%
Thailand 0.67%
Non-Classified 0.00%

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 31 July 2020. Data provided by Funds Library, correct as at 31 May 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.