Ninety One GSF Asian Equity Inclusive - Class A - Income (USD)
Sell:3,232.74p
Buy:3,232.74p
Change:
38.54p
(1.21%)

Prices as at 11 August 2022
Sell:3,232.74p
Buy:3,232.74p
Change:
38.54p
(1.21%)


Prices as at 11 August 2022
Sell:3,232.74p
Buy:3,232.74p
Change:
38.54p
(1.21%)

Prices as at 11 August 2022

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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.25% | |
>£1BN and <£3BN | 3.56% | |
>£3BN and <£5BN | 1.96% | |
>£5BN and <£10BN | 12.14% | |
>£10BN and <£20BN | 10.50% | |
>£20BN and <£50BN | 13.67% | |
>£50BN | 41.17% | |
Unknown | 16.75% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Technology | 28.64% | |
---|---|---|
Financials | 20.94% | |
Consumer Discretionary | 13.35% | |
Energy | 9.15% | |
Basic Materials | 8.32% | |
Consumer Staples | 4.74% | |
Industrials | 4.04% | |
Health Care | 2.98% | |
Alternative Trading Strategies | 2.27% | |
Non-Classified | 2.26% | |
Utilities | 1.70% | |
Telecommunications | 0.91% | |
Real Estate | 0.72% |
Technology | 28.64% | |
---|---|---|
Banks | 14.80% | |
Energy | 9.15% | |
Basic Resources | 8.32% | |
Consumer Products & Services | 6.05% | |
Retail | 4.85% | |
Food, Beverage & Tobacco | 4.74% | |
Insurance | 3.13% | |
Financial Services | 3.01% | |
Health Care | 2.98% | |
Automobiles & Parts | 2.44% | |
Alternative Trading Strategies | 2.27% | |
Non-Classified | 2.26% | |
Other | 7.36% |
Technology Hardware & Equipment | 22.15% | |
---|---|---|
Banks | 14.80% | |
Non-Renewable Energy | 7.95% | |
Software & Computer Services | 6.49% | |
Retailers | 4.85% | |
Precious Metals & Mining | 4.71% | |
Industrial Metals & Mining | 3.61% | |
Life Insurance | 3.13% | |
Leisure Goods | 3.01% | |
Food Producers | 2.93% | |
Automobiles & Parts | 2.44% | |
Pharmaceuticals & Biotechnology | 2.38% | |
Household Goods & Home Construction | 2.34% | |
Alternative Trading Strategies | 2.27% | |
Other | 16.94% |
Banks | 14.80% | |
---|---|---|
Semiconductors | 13.62% | |
Computer Hardware | 5.62% | |
Consumer Digital Services | 4.39% | |
Diversified Retailers | 3.90% | |
Oil Refining and Marketing | 3.47% | |
Gold Mining | 3.33% | |
Life Insurance | 3.13% | |
Food Products | 2.93% | |
Electronic Components | 2.91% | |
Oil: Crude Producers | 2.51% | |
Pharmaceuticals | 2.38% | |
Alternative Trading Strategies | 2.27% | |
Non-Classified | 2.26% | |
Other | 32.48% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
![]() |
28.64% | |||||||
![]() |
28.64% | |||||||
![]() |
22.15% | |||||||
![]() |
13.62% | |||||||
![]() |
5.62% | |||||||
![]() |
4.39% | |||||||
![]() |
2.91% | |||||||
![]() |
2.09% | |||||||
![]() |
6.49% | |||||||
![]() |
13.62% | |||||||
![]() |
5.62% | |||||||
![]() |
4.39% | |||||||
![]() |
2.91% | |||||||
![]() |
2.09% | |||||||
![]() |
0.91% | |||||||
![]() |
0.91% | |||||||
![]() |
0.91% | |||||||
![]() |
20.94% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
3.13% | |||||||
![]() |
3.13% | |||||||
![]() |
1.84% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
1.17% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
3.13% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
3.13% | |||||||
![]() |
3.13% | |||||||
![]() |
1.84% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
1.17% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
3.01% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
3.13% | |||||||
![]() |
3.13% | |||||||
![]() |
1.84% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
1.17% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
0.72% | |||||||
![]() |
0.72% | |||||||
![]() |
0.72% | |||||||
![]() |
13.35% | |||||||
![]() |
6.05% | |||||||
![]() |
4.85% | |||||||
![]() |
3.90% | |||||||
![]() |
0.96% | |||||||
![]() |
3.01% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
2.44% | |||||||
![]() |
1.81% | |||||||
![]() |
0.64% | |||||||
![]() |
2.34% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
0.70% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
4.85% | |||||||
![]() |
4.85% | |||||||
![]() |
3.90% | |||||||
![]() |
0.96% | |||||||
![]() |
3.01% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
2.44% | |||||||
![]() |
1.81% | |||||||
![]() |
0.64% | |||||||
![]() |
2.34% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
0.70% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
4.74% | |||||||
![]() |
2.93% | |||||||
![]() |
2.93% | |||||||
![]() |
1.81% | |||||||
![]() |
1.81% | |||||||
![]() |
2.93% | |||||||
![]() |
1.81% | |||||||
![]() |
2.44% | |||||||
![]() |
4.85% | |||||||
![]() |
3.90% | |||||||
![]() |
0.96% | |||||||
![]() |
3.01% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
2.44% | |||||||
![]() |
1.81% | |||||||
![]() |
0.64% | |||||||
![]() |
2.34% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
0.70% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
9.15% | |||||||
![]() |
9.15% | |||||||
![]() |
7.95% | |||||||
![]() |
3.47% | |||||||
![]() |
2.51% | |||||||
![]() |
1.96% | |||||||
![]() |
1.20% | |||||||
![]() |
1.20% | |||||||
![]() |
3.47% | |||||||
![]() |
2.51% | |||||||
![]() |
1.96% | |||||||
![]() |
1.20% | |||||||
![]() |
1.70% | |||||||
![]() |
1.70% | |||||||
![]() |
1.70% | |||||||
![]() |
8.32% | |||||||
![]() |
8.32% | |||||||
![]() |
4.71% | |||||||
![]() |
3.33% | |||||||
![]() |
1.38% | |||||||
![]() |
1.36% | |||||||
![]() |
1.15% | |||||||
![]() |
1.10% | |||||||
![]() |
3.61% | |||||||
![]() |
3.33% | |||||||
![]() |
1.38% | |||||||
![]() |
1.36% | |||||||
![]() |
1.15% | |||||||
![]() |
1.10% | |||||||
![]() |
2.15% | |||||||
![]() |
1.89% | |||||||
![]() |
1.17% | |||||||
![]() |
0.72% | |||||||
![]() |
1.12% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.83% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.20% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
1.89% | |||||||
![]() |
1.89% | |||||||
![]() |
1.17% | |||||||
![]() |
0.72% | |||||||
![]() |
1.12% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.83% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.20% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
4.74% | |||||||
![]() |
6.05% | |||||||
![]() |
4.85% | |||||||
![]() |
3.90% | |||||||
![]() |
0.96% | |||||||
![]() |
3.01% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
2.44% | |||||||
![]() |
1.81% | |||||||
![]() |
0.64% | |||||||
![]() |
2.34% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
0.70% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
4.85% | |||||||
![]() |
4.85% | |||||||
![]() |
3.90% | |||||||
![]() |
0.96% | |||||||
![]() |
3.01% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
2.44% | |||||||
![]() |
1.81% | |||||||
![]() |
0.64% | |||||||
![]() |
2.34% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
0.70% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
4.74% | |||||||
![]() |
2.93% | |||||||
![]() |
2.93% | |||||||
![]() |
1.81% | |||||||
![]() |
1.81% | |||||||
![]() |
2.93% | |||||||
![]() |
1.81% | |||||||
![]() |
2.44% | |||||||
![]() |
4.85% | |||||||
![]() |
3.90% | |||||||
![]() |
0.96% | |||||||
![]() |
3.01% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
2.44% | |||||||
![]() |
1.81% | |||||||
![]() |
0.64% | |||||||
![]() |
2.34% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
0.70% | |||||||
![]() |
2.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.00% | |||||||
![]() |
0.95% | |||||||
![]() |
0.70% | |||||||
![]() |
4.04% | |||||||
![]() |
8.32% | |||||||
![]() |
4.71% | |||||||
![]() |
3.33% | |||||||
![]() |
1.38% | |||||||
![]() |
1.36% | |||||||
![]() |
1.15% | |||||||
![]() |
1.10% | |||||||
![]() |
3.61% | |||||||
![]() |
3.33% | |||||||
![]() |
1.38% | |||||||
![]() |
1.36% | |||||||
![]() |
1.15% | |||||||
![]() |
1.10% | |||||||
![]() |
2.15% | |||||||
![]() |
1.89% | |||||||
![]() |
1.17% | |||||||
![]() |
0.72% | |||||||
![]() |
1.12% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.83% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.20% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
1.89% | |||||||
![]() |
1.89% | |||||||
![]() |
1.17% | |||||||
![]() |
0.72% | |||||||
![]() |
1.12% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.83% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
0.20% | |||||||
![]() |
1.12% | |||||||
![]() |
0.83% | |||||||
![]() |
0.20% | |||||||
![]() |
2.98% | |||||||
![]() |
2.98% | |||||||
![]() |
2.38% | |||||||
![]() |
2.38% | |||||||
![]() |
0.59% | |||||||
![]() |
0.59% | |||||||
![]() |
2.38% | |||||||
![]() |
0.59% | |||||||
![]() |
2.27% | |||||||
![]() |
2.26% | |||||||
![]() |
1.70% | |||||||
![]() |
9.15% | |||||||
![]() |
7.95% | |||||||
![]() |
3.47% | |||||||
![]() |
2.51% | |||||||
![]() |
1.96% | |||||||
![]() |
1.20% | |||||||
![]() |
1.20% | |||||||
![]() |
3.47% | |||||||
![]() |
2.51% | |||||||
![]() |
1.96% | |||||||
![]() |
1.20% | |||||||
![]() |
1.70% | |||||||
![]() |
1.70% | |||||||
![]() |
1.70% | |||||||
![]() |
0.91% | |||||||
![]() |
28.64% | |||||||
![]() |
22.15% | |||||||
![]() |
13.62% | |||||||
![]() |
5.62% | |||||||
![]() |
4.39% | |||||||
![]() |
2.91% | |||||||
![]() |
2.09% | |||||||
![]() |
6.49% | |||||||
![]() |
13.62% | |||||||
![]() |
5.62% | |||||||
![]() |
4.39% | |||||||
![]() |
2.91% | |||||||
![]() |
2.09% | |||||||
![]() |
0.91% | |||||||
![]() |
0.91% | |||||||
![]() |
0.91% | |||||||
![]() |
0.72% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
3.13% | |||||||
![]() |
3.13% | |||||||
![]() |
1.84% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
1.17% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
3.13% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
3.13% | |||||||
![]() |
3.13% | |||||||
![]() |
1.84% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
1.17% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
3.01% | |||||||
![]() |
14.80% | |||||||
![]() |
14.80% | |||||||
![]() |
3.13% | |||||||
![]() |
3.13% | |||||||
![]() |
1.84% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
1.17% | |||||||
![]() |
1.84% | |||||||
![]() |
1.17% | |||||||
![]() |
0.72% | |||||||
![]() |
0.72% | |||||||
![]() |
0.72% |
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 2022
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.

Options
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.