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

Sell:$41.27 Buy:$41.27 Change: $0.39 (0.94%)
Prices as at 15 April 2024
Sell:$41.27
Buy:$41.27
Change: $0.39 (0.94%)
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 15 April 2024
Sell:$41.27
Buy:$41.27
Change: $0.39 (0.94%)
Prices as at 15 April 2024
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 0.39%
>£1BN and <£3BN 5.72%
>£3BN and <£5BN 1.56%
>£5BN and <£10BN 6.80%
>£10BN and <£20BN 15.93%
>£20BN and <£50BN 6.81%
>£50BN 35.62%
Unknown 26.36%
Debt 0.00%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)


Technology
25.55%
Financials
18.02%
Consumer Discretionary
15.07%
Telecommunications
10.85%
Industrials
8.76%
Consumer Staples
5.36%
Energy
5.27%
Basic Materials
3.90%
Utilities
2.82%
Health Care
1.91%
Real Estate
1.47%
Cash and Equiv.
0.80%
Managed Funds
0.22%
Technology
25.55%
Telecommunications
10.85%
Banks
10.56%
Food, Beverage & Tobacco
5.36%
Energy
5.27%
Insurance
5.03%
Industrial Goods & Services
4.92%
Consumer Products & Services
4.75%
Travel & Leisure
4.39%
Basic Resources
3.90%
Construction & Materials
3.83%
Automobiles & Parts
3.79%
Utilities
2.82%
Financial Services
2.43%
Other
8.17%
Technology Hardware & Equipment
16.66%
Banks
10.56%
Telecommunications Equipment
8.90%
Software & Computer Services
8.89%
Beverages
5.36%
Non-Renewable Energy
5.27%
Travel & Leisure
4.39%
Life Insurance
4.13%
Construction & Materials
3.83%
Automobiles & Parts
3.79%
Electricity
2.82%
Leisure Goods
2.67%
Precious Metals & Mining
2.02%
Telecommunications Service Providers
1.95%
Other
19.91%
Semiconductors
14.21%
Banks
10.56%
Telecommunications Equipment
8.90%
Consumer Digital Services
7.71%
Life Insurance
4.13%
Automobiles
3.79%
Oil Refining and Marketing
2.93%
Soft Drinks
2.72%
Electronic Entertainment
2.67%
Casinos & Gambling
2.35%
Conventional Electricity
2.30%
Engineering & Contracting Services
2.10%
Gold Mining
2.02%
Telecommunications Services
1.95%
Other
32.81%

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 28 February 2024

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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