TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.68
SAMSUNG ELECTRONICS CO. LTD
6.94
ITC LTD
5.36
DBS GROUP HOLDINGS LTD
4.76
NATIONAL AUSTRALIA BANK LIMITED
4.04
SINGAPORE TECHNOLOGIES ENGINEERING
3.74
PT BANK MANDIRI (PERSERO) TBK
3.00
MEDIATEK
2.96
TATA CONSULTANCY SERVICES LIMITED
2.90
AIA GROUP LIMITED
2.77
Total
46.15
Fund Aims
The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes.
Fund Manager
Alex Khoslamanager
for
1 years
and 11 months
TBC
Zoe Kanmanager
for
8 years
and 2 months
Zoe is a portfolio manager on the equity income team. She is part of the leadership team for the Newton Asian Income and Emerging Income strategies. Zoe joined Newton in 2000 and holds a degree in German and economics. She is a CFA1 charterholder. Outside of work, Zoe enjoys listening to music and spending time with her young family.
Fund Overview
Mid (30/08/2024)
139.19p
Historic yield
3.72%
Fund size (30/06/2024)
£871.68m
Number of holdings
44
Entry Charge
0.00%
Ongoing Charges
0.86%
Launch date
30/08/2012
Asset Allocation
International Equities
93.55%
Property
4.16%
Cash and Equivalents
0.87%
Other Assets
1.42%
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
93.55%
Property
4.16%
Cash and Equivalents
0.87%
Other Assets
1.42%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
29.61%
-
-
-
Banks
-
17.64%
-
-
Banks
-
-
17.64%
-
Banks
-
-
-
17.64%
Insurance
-
6.88%
-
-
Life Insurance
-
-
4.74%
-
Life Insurance
-
-
-
4.74%
Non-life Insurance
-
-
2.14%
-
Full Line Insurance
-
-
-
2.14%
Financial Services
-
5.09%
-
-
Investment Banking & Brokerage Services
-
-
3.28%
-
Investment Services
-
-
-
3.28%
Nonequity Investment Instruments
-
-
1.17%
-
Nonequity Investment Instruments
-
-
-
1.17%
Finance & Credit Services
-
-
0.65%
-
Consumer Lending
-
-
-
0.65%
Technology
24.23%
-
-
-
Technology
-
24.23%
-
-
Technology Hardware & Equipment
-
-
19.25%
-
Semiconductors
-
-
-
12.64%
Electronic Components
-
-
-
3.01%
Computer Hardware
-
-
-
1.83%
Production Technology Equipment
-
-
-
1.76%
Software & Computer Services
-
-
4.98%
-
Computer Services
-
-
-
4.98%
Telecommunications
13.92%
-
-
-
Telecommunications
-
13.92%
-
-
Telecommunications Service Providers
-
-
6.98%
-
Telecommunications Services
-
-
-
6.98%
Telecommunications Equipment
-
-
6.94%
-
Telecommunications Equipment
-
-
-
6.94%
Industrials
6.11%
-
-
-
Industrial Goods & Services
-
6.11%
-
-
Aerospace & Defence
-
-
3.74%
-
Aerospace
-
-
-
3.74%
Industrial Transportation
-
-
1.26%
-
Transportation Services
-
-
-
1.26%
Electronic & Electrical Equipment
-
-
1.11%
-
Electronic Equipment: Gauges & Meters
-
-
-
1.11%
Consumer Staples
5.99%
-
-
-
Food, Beverage & Tobacco
-
5.99%
-
-
Tobacco
-
-
5.36%
-
Tobacco
-
-
-
5.36%
Food Producers
-
-
0.63%
-
Food Products
-
-
-
0.63%
Real Estate
5.95%
-
-
-
Real Estate
-
5.95%
-
-
Real Estate Investment Trusts
-
-
5.95%
-
Retail REITs
-
-
-
2.28%
Health Care REITs
-
-
-
1.89%
Office REITs
-
-
-
1.79%
Utilities
5.84%
-
-
-
Utilities
-
5.84%
-
-
Electricity
-
-
5.84%
-
Conventional Electricity
-
-
-
3.68%
Alternative Electricity
-
-
-
2.16%
Energy
2.19%
-
-
-
Energy
-
2.19%
-
-
Non-Renewable Energy
-
-
2.19%
-
Oil: Crude Producers
-
-
-
2.19%
Basic Materials
1.51%
-
-
-
Basic Resources
-
1.51%
-
-
Industrial Metals & Mining
-
-
1.51%
-
General Mining
-
-
-
1.51%
Consumer Discretionary
1.43%
-
-
-
Consumer Products & Services
-
1.43%
-
-
Household Goods & Home Construction
-
-
1.43%
-
Household Appliance
-
-
-
1.43%
Non-Classified
1.42%
-
-
-
Non-Classified
-
1.42%
-
-
Non-Classified
-
-
1.42%
-
Non-Classified
-
-
-
1.42%
Health Care
0.92%
-
-
-
Health Care
-
0.92%
-
-
Medical Equipment & Services
-
-
0.92%
-
Medical Services
-
-
-
0.92%
Cash and Equivalents
0.87%
-
-
-
Regional Allocation
Emerging Asia
52.95%
Developed Asia
22.99%
Australia & New Zealand
15.65%
Property
4.16%
Non-Classified
3.38%
Cash and Equivalents
0.87%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.29%
Cash
0.69%
Pound Sterling
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
52.95%
-
Taiwan
-
18.52%
India
-
12.59%
South Korea
-
12.15%
Indonesia
-
7.33%
China
-
1.43%
Thailand
-
0.93%
Developed Asia
22.99%
-
Singapore
-
15.89%
Hong Kong
-
7.10%
Australia & New Zealand
15.65%
-
Australia
-
12.59%
New Zealand
-
3.06%
Property
4.16%
-
Non-Classified
3.38%
-
Cash and Equivalents
0.87%
-
Breakdown By Market Cap (%)
Mega
48.13%
Large
21.28%
Medium
13.24%
Small
0.53%
Non-Classified
15.96%
Cash
0.87%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.68%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO. LTD
6.94%
Telecommunications Equipment
South Korea
3
ITC LTD
5.36%
Tobacco
India
4
DBS GROUP HOLDINGS LTD
4.76%
Banks
Singapore
5
NATIONAL AUSTRALIA BANK LIMITED
4.04%
Banks
Australia
6
SINGAPORE TECHNOLOGIES ENGINEERING
3.74%
Aerospace & Defence
Singapore
7
PT BANK MANDIRI (PERSERO) TBK
3.00%
Banks
Indonesia
8
MEDIATEK
2.96%
Technology Hardware & Equipment
Taiwan
9
TATA CONSULTANCY SERVICES LIMITED
2.90%
Software & Computer Services
India
10
AIA GROUP LIMITED
2.77%
Life Insurance
Hong Kong
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
24.23%
-
-
-
-
-
-
24.23%
Telecommunications
-
13.92%
-
-
-
-
-
-
13.92%
Financials
-
29.61%
-
-
-
-
-
-
29.61%
Real Estate
-
1.79%
-
-
-
4.16%
-
-
5.95%
Consumer Discretionary
-
1.43%
-
-
-
-
-
-
1.43%
Consumer Staples
-
5.99%
-
-
-
-
-
-
5.99%
Energy
-
2.19%
-
-
-
-
-
-
2.19%
Utilities
-
5.84%
-
-
-
-
-
-
5.84%
Health Care
-
0.92%
-
-
-
-
-
-
0.92%
Industrials
-
6.11%
-
-
-
-
-
-
6.11%
Basic Materials
-
1.51%
-
-
-
-
-
-
1.51%
Cash and Equivalents
-
-
-
-
-
-
-
0.87%
0.87%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8KPW26
Mex Code
RSINTH
Isin Code
GB00B8KPW262
Citi Code
GP1F
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.86%
Aims and Benchmark
Aims
The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes.
Benchmark
FTSE AW Asia Pacific Ex Japan TR GBP
Benchmark Category
-
IA Sector
Asia Pacific Excluding Japan
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
02 January
28 February
03 April
31 May
03 July
31 August
02 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
BNY Mellon Fund Managers Limited
Fund Custodian
The National Westminster Bank plc
Group Details
Group name
BNY Mellon Fund Management (Luxembourg) S.A.
Group address
BNY Mellon Asset Management International Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London
EC4V 4LA
United Kingdom
Group telephone
0500 66 00 00
Dealing telephone
-
Email
brokersupport@bnymellon.com
Homepage
www.bnymellonam.com
Fax number
-
Dealing
Minimum Investment
£10000000
Minimum Top Up
£0
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.