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.

Ninety One GSF Asia Pacific Equity IX - Income (USD)

Sell:$33.00 Buy:$33.00 Change: $0.03 (0.09%)
Prices as at 22 November 2024
Sell:$33.00
Buy:$33.00
Change: $0.03 (0.09%)
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 22 November 2024
Sell:$33.00
Buy:$33.00
Change: $0.03 (0.09%)
Prices as at 22 November 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 59.03%
Flag India 16.81%
Flag Taiwan 16.20%
Flag South Korea 11.32%
Flag China 8.51%
Flag Thailand 2.58%
Flag Indonesia 2.13%
Flag Malaysia 1.47%
+ Australia & New Zealand 15.89%
Flag Australia 14.28%
Flag New Zealand 1.61%
+ Developed Asia 11.85%
Flag Hong Kong 10.39%
Flag Singapore 1.46%
+ South & Central America 5.55%
Flag Cayman Islands 5.55%
+ North America 3.72%
Flag United States 3.72%
+ Non-Classified 1.82%
+ UK 1.27%
Flag United Kingdom 1.27%
+ Cash and Equiv. 0.88%
+ Japan 0.00%
Flag Japan 0.00%

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. Data accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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