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Veritas Asian Inclusive - Class B - Income (GBP)

Sell:48,087.49p Buy:48,087.49p Change: 187.16p (0.39%)
Prices as at 17 August 2018
Sell:48,087.49p
Buy:48,087.49p
Change: 187.16p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 August 2018
Sell:48,087.49p
Buy:48,087.49p
Change: 187.16p (0.39%)
Prices as at 17 August 2018
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): 1.66%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.16%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.16%)

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:
Ezra Sun
Fund launch date: 18 October 2004
Launch price: $100.00
Sector: Asia Pacific Ex Japan
Fund size: $2,044 million
Number of holdings: 43
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Institutional Trust Services (Ireland) DAC
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/08/13 to 17/08/14 17/08/14 to 17/08/15 17/08/15 to 17/08/16 17/08/16 to 17/08/17 17/08/17 to 17/08/18
Annual return 13.57% 4.70% 38.74% 19.94% 8.19%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

A long-only real return vehicle offering exposure to Asia excluding Japan.

Income Details

Historic yield : 0.09%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 28 September 2018
Payment date: 5 October 20184

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 June 2018.

Security Weight
Tencent Holdings (P Chip) 4.67%
Aristocrat Leisure 4.47%
Kweichow Moutai Co. 4.27%
CSL 3.81%
Alibaba Group Holding ADS (N Shares) 3.71%
CSPC Pharmaceutical Group (P Chip) 3.70%
AIA Group 3.64%
Ping An Insurance (H) 3.38%
Treasury Wine Estates 3.30%
CP ALL PCL Fgn 3.26%
Sector Weight
Cash and Equiv. 14.74%
Banks 10.43%
Pharmaceuticals & Biotechnology 9.84%
Alternative Trading Strategies 7.84%
Beverages 7.57%
Life Insurance 7.01%
Personal Goods 5.99%
Software & Computer Services 4.67%
Travel & Leisure 4.47%
Electronic & Electrical Equipment 4.37%
Country Weight
Hong Kong 17.99%
Australia 16.06%
Cash and Equiv. 14.74%
China 10.89%
India 10.64%
South Korea 7.36%
United Kingdom 6.46%
United States 4.25%
Thailand 4.21%
Taiwan 2.78%

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 17 August 2018. Data provided by Funds Library, correct as at 30 June 2018.

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.