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

Breakdown by market capitalisation (%)

Market cap bar chart
<£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.

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.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account