We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Waverton Asia Pacific Inclusive - Class A - Income (GBP)

Sell:3,194.00p Buy:3,194.00p Change: 22.00p (0.68%)
Prices as at 17 May 2022
Sell:3,194.00p
Buy:3,194.00p
Change: 22.00p (0.68%)
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 17 May 2022
Sell:3,194.00p
Buy:3,194.00p
Change: 22.00p (0.68%)
Prices as at 17 May 2022
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.

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): 1.19%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.19%

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:
Multiple
Fund launch date: 1 November 2005
Launch price: $10.00
Sector: Asia Pacific Ex Japan
Fund size: £134 million
Number of holdings: 27
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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

16/05/17 to 16/05/18 16/05/18 to 16/05/19 16/05/19 to 16/05/20 16/05/20 to 16/05/21 16/05/21 to 16/05/22
Annual return 7.59% -7.83% -4.71% 45.30% -9.37%

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 Waverton Asia Pacific Fund seeks to achieve capital growth and generate an income through diversified investment in equities of Asian-Pacific Companies (excluding Japanese equities).

Income Details

Historic yield : 0.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2022 31 October 2022
Payment date: 15 June 20224 15 December 20224

This data is provided by Broadridge. 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 31 December 2021.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.92%
CHAILEASE HLDG CO LTD 6.59%
HONG KONG EXCHANGES & CLEARING 5.85%
LINK REAL ESTATE INVESTMENT TRUST 4.96%
UNITED OVERSEAS BANK LTD 4.96%
YUM CHINA HLDGS INC 4.38%
INTERNATIONAL CONTAINER TER SER INC 4.29%
VENTURE CORP 4.03%
SAMSUNG ELECTRONICS CO 3.99%
SK HYNIX INC 3.97%
Sector Weight
Software & Computer Services 17.38%
Technology Hardware & Equipment 14.88%
Travel & Leisure 7.12%
Finance & Credit Services 6.59%
General Industrials 6.25%
Banks 6.19%
Investment Banking & Brokerage Services 5.85%
Real Estate Investment Trusts 4.96%
Industrial Transportation 4.29%
Electronic & Electrical Equipment 4.03%
Country Weight
Hong Kong 19.14%
India 14.70%
Taiwan 13.50%
United States 11.29%
Singapore 8.99%
South Korea 7.96%
China 7.36%
Direct Property and REITs 4.96%
Philippines 4.29%
Cash and Equiv. 3.96%

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 May 2022. Data provided by Broadridge, correct as at 30 November 2021.

Broadridge
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.