We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Stewart Investors Asia Pacific Inclusive - Class A - Accumulation (GBP)

Sell:1,079.51p Buy:1,079.51p Change: 7.11p (0.65%)
Prices as at 27 March 2020
Sell:1,079.51p
Buy:1,079.51p
Change: 7.11p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:1,079.51p
Buy:1,079.51p
Change: 7.11p (0.65%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 4.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.79%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.04%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
David Gait
Fund launch date: 30 June 1988
Launch price: £0.95
Sector: Asia Pacific Ex Japan
Fund size: £534 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -2.78% 25.48% 1.67% 2.55% -18.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

This fund aims to achieve long term capital growth through investing in equities in the Asia Pacific region (excluding Japan, including Australasia).

Income Details

Historic yield : 0.39%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
TATA CONSUMER PRODUCTS LTD 6.84%
TATA CONSULTANCY SERVICES 5.18%
VITASOY INTERNATIONAL HOLDINGS 4.58%
HOYA CORP 4.12%
HOUSING DEVELOPMENT FINANCE CORP 3.87%
KOTAK MAHINDRA BANK 3.38%
TECH MAHINDRA 3.14%
MARICO 3.08%
UNICHARM CORP 3.08%
MAHINDRA & MAHINDRA 2.85%
Sector Weight
Personal Care, Drug & Grocery Stores 16.77%
Banks 11.86%
Beverages 11.41%
Software & Computer Services 10.94%
Cash and Equiv. 6.99%
Medical Equipment & Services 6.86%
Finance & Credit Services 5.95%
Pharmaceuticals & Biotechnology 5.86%
Automobiles & Parts 4.96%
Technology Hardware & Equipment 4.93%
Country Weight
India 43.24%
Japan 11.07%
Taiwan 10.86%
Cash and Equiv. 6.99%
Singapore 5.09%
Hong Kong 4.58%
Australia 4.52%
Indonesia 4.27%
Philippines 3.47%
South Korea 2.50%

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. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.