HSBC GIF Asia Pacific ex Japan High Dividend Inclusive - Class AS - Income (USD)
12.40p
(0.69%)
12.40p
(0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
12.40p
(0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.54% |
| Initial saving from HL: | 5.54% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.85% | ||
| Ongoing saving from HL: | 0.60% i | ||
| Net ongoing charge: | 1.25% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 7.08% | 8.11% | -9.07% | 1.90% | 17.26% |
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 chartOur 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 sub-fund aims to provide long term total return by investing in a portfolio of Asia-Pacific (excluding Japan) equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI AC Asia Pacific ex Japan. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia-Pacific (excluding Japan) including both developed markets and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”).
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.23% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 4.76% |
| BUDWEISER BREWING COMPANY APAC LTD | 4.56% |
| SAMSUNG ELECTRONICS CO. LTD | 4.48% |
| BAIDU | 4.36% |
| Singapore Telecommunications SGD0.15 | 3.50% |
| SANTOS LTD | 3.49% |
| SOUTH32 LIMITED | 3.26% |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 3.10% |
| SK TELECOM | 2.81% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 19.32% |
| Banks | 10.30% |
| Industrial Metals & Mining | 7.80% |
| Life Insurance | 7.40% |
| Telecommunications Service Providers | 6.69% |
| Beverages | 6.56% |
| Software & Computer Services | 6.38% |
| Non-Renewable Energy | 5.67% |
| Telecommunications Equipment | 4.48% |
| Investment Banking & Brokerage Services | 4.28% |
| Country | Weight |
|---|---|
| Taiwan | 21.00% |
| South Korea | 15.59% |
| Australia | 13.34% |
| Hong Kong | 12.95% |
| India | 9.37% |
| China | 8.37% |
| Indonesia | 6.49% |
| Singapore | 5.64% |
| Non-Classified | 2.66% |
| United States | 2.44% |
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 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
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 an ISA or a 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.
