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Ninety One GSF Asian Equity Inclusive - Class A - Accumulation (USD)

Sell:$32.93 Buy:$32.93 Change: $0.1 (0.31%)
Prices as at 23 December 2024
Sell:$32.93
Buy:$32.93
Change: $0.1 (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:$32.93
Buy:$32.93
Change: $0.1 (0.31%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.67%
>£3BN and <£5BN 2.48%
>£5BN and <£10BN 8.50%
>£10BN and <£20BN 10.79%
>£20BN and <£50BN 10.55%
>£50BN 31.20%
Unknown 28.78%
Debt 0.06%
Cash and Equiv. 1.96%

Equity sectors (Industry Classification Benchmark)


Technology
32.82%
Financials
18.26%
Consumer Discretionary
10.16%
Telecommunications
8.91%
Industrials
6.96%
Basic Materials
5.12%
Energy
4.23%
Health Care
3.94%
Consumer Staples
2.29%
Utilities
2.19%
Cash and Equiv.
1.96%
Real Estate
1.72%
Alternative Trading Strategies
1.17%
Non-Classified
0.21%
Other
< 0.1%
Technology
32.82%
Banks
12.52%
Telecommunications
8.91%
Basic Resources
5.12%
Industrial Goods & Services
4.50%
Energy
4.23%
Health Care
3.94%
Insurance
3.38%
Retail
3.30%
Automobiles & Parts
3.17%
Construction & Materials
2.46%
Financial Services
2.35%
Food, Beverage & Tobacco
2.29%
Utilities
2.19%
Cash and Equiv.
1.96%
Other
8.83%
Technology Hardware & Equipment
19.67%
Software & Computer Services
13.14%
Banks
12.52%
Telecommunications Equipment
7.49%
Non-Renewable Energy
4.23%
Retailers
3.30%
Automobiles & Parts
3.17%
Life Insurance
2.86%
Precious Metals & Mining
2.63%
Industrial Metals & Mining
2.48%
Construction & Materials
2.46%
Beverages
2.29%
General Industrials
2.25%
Electricity
2.19%
Pharmaceuticals & Biotechnology
2.05%
Other
19.32%
Semiconductors
12.67%
Banks
12.52%
Consumer Digital Services
11.59%
Telecommunications Equipment
7.49%
Computer Hardware
3.23%
Life Insurance
2.86%
Electronic Components
2.81%
Automobiles
2.78%
Oil Refining and Marketing
2.70%
Gold Mining
2.63%
Diversified Retailers
2.34%
Diversified Industrials
2.25%
Conventional Electricity
2.19%
Cash and Equiv.
1.96%
Health Care Facilities
1.89%
Other
29.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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