VT Halo Global Asian Cnsmr B £ Net Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.39%
NAV
162.52p
Ongoing charge
1.13%
Latest actual NAV date
02-05-2024
ISIN
GB00BRWQWX18
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 6.01 |
ICICI Bank Ltd | 5.47 |
Tencent Holdings Ltd | 4.52 |
HDFC Bank Ltd | 4.49 |
BOC Aviation Ltd Shs Unitary 144A/Reg S | 4.37 |
Phu Nhuan Jewelry JSC | 4.23 |
Tongcheng Travel Holdings Ltd | 3.98 |
Samsonite International SA | 3.76 |
Phoenix Mills Ltd | 3.75 |
Trip.com Group Ltd | 3.45 |
Investment objective
The investment objective of the Fund is to achieve annualised total return of 7 – 11% (after deduction of fees) over 7 years (the length of a typical economic cycle). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. The sub-fund aims to meet its investment objective by investing primarily (at least 70%) in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging markets, with the majority (at least 50%) of the emerging market exposure coming from Asia.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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