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T. Rowe Price Asian Opportunities Equity Class C - Accumulation (GBP)

Sell:1,129.20p Buy:1,129.20p Change: 19.07p (1.72%)
Prices as at 16 July 2019
Sell:1,129.20p
Buy:1,129.20p
Change: 19.07p (1.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:1,129.20p
Buy:1,129.20p
Change: 19.07p (1.72%)
Prices as at 16 July 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
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:
Fund launch date: 16 October 2017
Sector: Asia Pacific Ex Japan
Fund size: £2 million
Number of holdings: 59
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

15/07/14 to 15/07/15 15/07/15 to 15/07/16 15/07/16 to 15/07/17 15/07/17 to 15/07/18 15/07/18 to 15/07/19
Annual return n/a n/a n/a n/a 7.91%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Asia. For full investment objective and policy details refer to the prospectus.

Income Details

Income paid: n/a
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. There is currently no yield information available for this fund.

Security Weight
TENCENT HLDGS LTD 5.82%
ALIBABA GROUP HLDG LTD 4.89%
SAMSUNG ELECTRONICS CO 4.73%
CHINA VANKE CO 4.05%
AIA GROUP LTD 3.56%
HKT TRUST AND HKT LTD 3.29%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.22%
KOTAK MAHINDRA BANK 3.02%
DBS GROUP HOLDINGS LTD 2.35%
YUM CHINA HLDGS INC 2.34%
Sector Weight
Software & Computer Services 14.07%
Technology Hardware & Equipment 11.08%
Personal Care, Drug & Grocery Stores 8.98%
Banks 8.60%
Real Estate Investment & Services 8.51%
Telecommunications Service Providers 6.50%
Automobiles & Parts 5.86%
Life Insurance 4.78%
Finance & Credit Services 4.28%
Travel & Leisure 4.21%
Country Weight
Hong Kong 22.11%
China 19.14%
India 16.14%
United States 9.31%
South Korea 9.31%
Taiwan 6.99%
Singapore 5.86%
Philippines 3.44%
Cash and Equiv. 2.80%
Indonesia 2.65%

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 16 July 2019. Data provided by Funds Library, correct as at 31 March 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.