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

Sell:$52.70 Buy:$52.70 Change: $0.27 (0.52%)
Prices as at 3 July 2025
Sell:$52.70
Buy:$52.70
Change: $0.27 (0.52%)
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 3 July 2025
Sell:$52.70
Buy:$52.70
Change: $0.27 (0.52%)
Prices as at 3 July 2025
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 5.24%
>£3BN and <£5BN 3.10%
>£5BN and <£10BN 7.06%
>£10BN and <£20BN 10.56%
>£20BN and <£50BN 9.24%
>£50BN 34.66%
Unknown 32.06%
Debt 0.00%
Cash and Equiv. -1.92%

Equity sectors (Industry Classification Benchmark)


Technology
28.76%
Financials
18.67%
Consumer Discretionary
12.54%
Telecommunications
9.41%
Industrials
8.30%
Health Care
4.75%
Basic Materials
4.42%
Managed Funds
4.01%
Utilities
3.78%
Energy
3.00%
Consumer Staples
2.53%
Real Estate
1.75%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
28.76%
Banks
13.54%
Telecommunications
9.41%
Retail
9.22%
Industrial Goods & Services
5.82%
Health Care
4.75%
Basic Resources
4.42%
Managed Funds
4.01%
Utilities
3.78%
Insurance
3.35%
Energy
3.00%
Construction & Materials
2.48%
Food, Beverage & Tobacco
1.95%
Financial Services
1.78%
Real Estate
1.75%
Other
7.43%
Technology Hardware & Equipment
17.39%
Banks
13.54%
Software & Computer Services
11.37%
Retailers
9.22%
Telecommunications Equipment
6.61%
Managed Funds
4.01%
Electricity
3.78%
Non-Renewable Energy
3.00%
Pharmaceuticals & Biotechnology
2.95%
Telecommunications Service Providers
2.80%
Life Insurance
2.79%
Construction & Materials
2.48%
Industrial Metals & Mining
2.44%
General Industrials
2.18%
Precious Metals & Mining
1.99%
Other
19.54%
Banks
13.54%
Semiconductors
12.86%
Consumer Digital Services
10.27%
Diversified Retailers
6.88%
Telecommunications Equipment
6.61%
Managed Funds
4.01%
Conventional Electricity
3.78%
Oil Refining and Marketing
3.00%
Telecommunications Services
2.80%
Life Insurance
2.79%
Computer Hardware
2.70%
Specialty Retailers
2.34%
Diversified Industrials
2.18%
Gold Mining
1.99%
Soft Drinks
1.95%
Other
28.17%

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 30 April 2025

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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