CT Asia Class Z - Accumulation (GBP)
1.50p
(0.63%)
1.50p
(0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.50p
(0.63%)
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: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.90% |
| Ongoing saving from HL: | 0.055% i |
| Net ongoing charge: | 0.845% |
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
| 07/11/19 to 07/11/20 | 07/11/20 to 07/11/21 | 07/11/21 to 07/11/22 | 07/11/22 to 07/11/23 | 07/11/23 to 07/11/24 | |
|---|---|---|---|---|---|
| Annual return | 20.16% | 4.67% | -21.01% | -4.61% | 17.31% |
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 Fund aims to achieve capital growth. The Fund invests primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Fund may further invest in other securities including fixed interest securities, other equities and money market securities.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.74% |
| SAMSUNG ELECTRONICS CO. LTD | 5.55% |
| TENCENT HOLDINGS LIMITED | 5.44% |
| SK HYNIX | 3.17% |
| ICICI BANK LIMITED | 3.08% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.06% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.94% |
| GOODMAN GROUP | 2.59% |
| RIO TINTO LTD | 2.58% |
| DBS GROUP HOLDINGS LTD | 2.27% |
| Sector | Weight |
|---|---|
| Banks | 18.77% |
| Technology Hardware & Equipment | 18.43% |
| Software & Computer Services | 9.57% |
| Telecommunications Equipment | 5.55% |
| Industrial Metals & Mining | 3.95% |
| Non-Renewable Energy | 3.70% |
| Electronic & Electrical Equipment | 3.60% |
| Gas, Water & Multi-utilities | 2.97% |
| Travel & Leisure | 2.90% |
| Pharmaceuticals & Biotechnology | 2.61% |
| Country | Weight |
|---|---|
| India | 17.12% |
| Taiwan | 16.30% |
| Hong Kong | 14.23% |
| South Korea | 12.06% |
| Australia | 11.85% |
| China | 11.52% |
| Singapore | 4.32% |
| Direct Property and REITs | 2.59% |
| Indonesia | 2.29% |
| Cayman Islands | 1.82% |
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 7 November 2024. Data provided by Broadridge, correct as at 31 May 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.
