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

Sell:$63.79 Buy:$63.79 Change: $0.99 (1.53%)
Prices as at 13 March 2026
Sell:$63.79
Buy:$63.79
Change: $0.99 (1.53%)
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 13 March 2026
Sell:$63.79
Buy:$63.79
Change: $0.99 (1.53%)
Prices as at 13 March 2026
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 0.00%
>£1BN and <£3BN 3.04%
>£3BN and <£5BN 3.07%
>£5BN and <£10BN 8.18%
>£10BN and <£20BN 12.58%
>£20BN and <£50BN 5.80%
>£50BN 44.64%
Unknown 19.75%
Debt 0.03%
Cash and Equiv. 2.90%

Equity sectors (Industry Classification Benchmark)


Technology
27.44%
Financials
16.29%
Telecommunications
12.32%
Industrials
11.73%
Consumer Discretionary
11.34%
Basic Materials
5.29%
Health Care
3.41%
Utilities
2.94%
Cash and Equiv.
2.90%
Energy
2.81%
Consumer Staples
1.78%
Real Estate
1.30%
Non-Classified
0.41%
Other
< 0.1%
Technology
27.44%
Telecommunications
12.32%
Banks
12.19%
Industrial Goods & Services
9.24%
Retail
5.37%
Basic Resources
5.29%
Consumer Products & Services
3.87%
Health Care
3.41%
Utilities
2.94%
Cash and Equiv.
2.90%
Energy
2.81%
Construction & Materials
2.49%
Insurance
2.46%
Financial Services
1.64%
Other
6.86%
Technology Hardware & Equipment
20.24%
Banks
12.19%
Telecommunications Equipment
9.80%
Software & Computer Services
7.20%
Retailers
5.37%
Electronic & Electrical Equipment
4.21%
Industrial Metals & Mining
3.48%
Electricity
2.94%
Cash and Equiv.
2.90%
Non-Renewable Energy
2.81%
Pharmaceuticals & Biotechnology
2.75%
General Industrials
2.57%
Telecommunications Service Providers
2.52%
Construction & Materials
2.49%
Other
20.61%
Semiconductors
19.03%
Banks
12.19%
Telecommunications Equipment
9.80%
Consumer Digital Services
7.20%
Diversified Retailers
5.37%
Electrical Components
4.21%
Conventional Electricity
2.94%
Cash and Equiv.
2.90%
Telecommunications Services
2.52%
Biotechnology
2.06%
Life Insurance
1.99%
Oil Refining and Marketing
1.92%
Diversified Industrials
1.84%
Gold Mining
1.81%
Other
25.62%

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 January 2026

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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