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Stewart Investors Asia Pacific Leaders Class B - Income (GBP)

Sell:239.71p Buy:239.71p Change: 1.31p (0.55%)
Prices as at 22 October 2019
Sell:239.71p
Buy:239.71p
Change: 1.31p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:239.71p
Buy:239.71p
Change: 1.31p (0.55%)
Prices as at 22 October 2019
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Class B - Accumulation (GBP) (Net ongoing charge 0.83%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)

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: Unbundled
Manager:
Multiple
Fund launch date: 1 December 2003
Sector: Specialist
Fund size: £7,026 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Income
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

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Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 4.35% 30.04% 4.62% 0.45% 10.36%

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

HL Research

We hold David Gait and the team behind this fund in high regard. We like the fact they have lots of experience. They've invested in Asian stock markets and used the same investment process for many years. It's helped them build an enviable track record.

We think this fund will...

Fund Objective

This fund aims to achieve long term capital growth. The fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

Income Details

Historic yield : 1.03%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

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 30 September 2019.

Security Weight
TATA CONSULTANCY SERVICES 6.58%
CSL 6.01%
UNICHARM CORP 5.62%
OVERSEA-CHINESE BANKING CORP 5.19%
TECH MAHINDRA 4.73%
MAHINDRA & MAHINDRA 4.58%
PRESIDENT CHAIN STORE CORP 4.57%
HOYA CORP 3.96%
KOTAK MAHINDRA BANK 3.56%
MARICO 3.31%
Sector Weight
Personal Care, Drug & Grocery Stores 22.15%
Banks 14.91%
Cash and Equiv. 13.03%
Software & Computer Services 11.30%
Pharmaceuticals, Biotechnology & Marijuana Producers 11.05%
Technology Hardware & Equipment 4.89%
Automobiles & Parts 4.58%
Medical Equipment & Services 4.58%
General Industrials 3.92%
Food Producers 2.94%
Country Weight
India 33.94%
Taiwan 14.14%
Japan 13.16%
Cash and Equiv. 13.03%
Australia 9.24%
Singapore 6.99%
Philippines 3.93%
Thailand 1.83%
Indonesia 1.78%
Hong Kong 1.43%

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 22 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

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.