| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 258,092,900.00 | Launch Date | 17/07/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8KPPJ41 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9500 (on 29/02/2020) |
The Fund aims to achieve capital growth and to outperform the MSCI All Countries Asia Pacific ex Japan Index, net of charges, over rolling five year periods.
FIL Pensions Management
| Name | Weight |
|---|---|
| Asia Pacific Equities | 1.00% |
| Australian Equities | 9.00% |
| Cash & Cash Equivalents | 0.00% |
| Chinese Equities | 35.00% |
| Dutch Equities | 1.00% |
| Hong Kong Equities | 6.00% |
| Indian Equities | 11.00% |
| Indonesian Equities | 3.00% |
| New Zealand Equities | 2.00% |
| Philippine Equities | 1.00% |
| Preference Shares | 8.00% |
| Singapore Equities | 4.00% |
| South Korean Equities | 2.00% |
| Taiwanese Equities | 8.00% |
| Thai Equities | 1.00% |
| Name | Weight |
|---|---|
| Australia | 9.00% |
| China | 34.00% |
| Hong Kong | 6.00% |
| India | 11.00% |
| Indonesia | 3.00% |
| Korea | 11.00% |
| Macau | 1.00% |
| Netherlands | 1.00% |
| New Zealand | 2.00% |
| Pacific Basin | 1.00% |
| Philippines | 1.00% |
| Singapore | 4.00% |
| Taiwan | 8.00% |
| Thailand | 1.00% |
| UK | 0.00% |
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 4.00% |
| Financials | 28.00% |
| Health Care | 9.00% |
| Industrials | 0.00% |
| Information Technology | 24.00% |
| Materials | 7.00% |
| Others | 0.00% |
| Real Estate | 5.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.00% |
| TAIWAN SEMICONDUCTOR CO | 8.00% |
| TENCENT HLDGS LTD | 8.00% |
| AS SICAV I - CHINA A SHARE EQU | 7.00% |
| AIA GROUP LTD | 3.00% |
| CSL LTD | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 3.00% |
| ALIBABA GROUP HLDG LTD | 2.00% |
| BANK CENTRAL ASIA | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
