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VT Halo Global Asian Consumer Class B - Accumulation (GBP)

Sell:177.79p Buy:177.79p Change: 2.67p (1.48%)
Prices as at 16 June 2021
Sell:177.79p
Buy:177.79p
Change: 2.67p (1.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 June 2021
Sell:177.79p
Buy:177.79p
Change: 2.67p (1.48%)
Prices as at 16 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 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): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.89%)

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:
Andrew Williamson-Jones
Fund launch date: n/a
Launch price: n/a
Sector: Asia Pacific Ex Japan
Fund size: n/a
Number of holdings: 46
Fund type:
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/06/16 to 15/06/17 15/06/17 to 15/06/18 15/06/18 to 15/06/19 15/06/19 to 15/06/20 15/06/20 to 15/06/21
Annual return 37.90% 10.59% -2.81% -6.77% 27.13%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve annualised total returns before fees of 8 – 12% over an economic cycle (5-7 years typically). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over this or any period.

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 5.36%
ALIBABA GROUP HLDG LTD 4.68%
HDFC BANK LTD 4.41%
LI NING CO LTD 4.32%
VIETNAM TECHNOLOGICAL & COMM JSB 4.07%
CHINA EDUCATION GRP HLDGS LTD 4.04%
PHUNHUAN JEWELRY JSC 3.91%
ICICI BANK 3.79%
NOAH HLDGS LTD 3.67%
AIA GROUP LTD 3.43%
Sector Weight
Banks 15.26%
Retailers 15.25%
Personal Goods 10.69%
Beverages 6.53%
Software & Computer Services 6.47%
Travel & Leisure 6.19%
Consumer Services 5.26%
Cash and Equiv. 5.00%
Life Insurance 4.66%
Real Estate Investment & Services 3.71%
Country Weight
Hong Kong 21.04%
China 16.12%
India 15.60%
United States 10.99%
Viet Nam 10.85%
Philippines 7.16%
Cash and Equiv. 5.00%
Indonesia 2.98%
United Kingdom 2.58%
Germany 2.26%

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 June 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.