TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
3.10
HOYA CORP
2.90
Total
40.40
Fund Aims
This fund aims to achieve long term capital growth through investing in equities in the Asia Pacific region (excluding Japan, including Australasia).
Fund Manager
David Gaitmanager
for
4 years
and 11 months
David is a Managing Partner of Stewart Investors and sits on the Stewart Investors Board. He is Head of the Sustainable Funds Group and a Portfolio Manager. David joined the team as a graduate in 1997. He is lead manager of Asia Pacific Sustainability strategies, as well as Pacific Assets Investment Trust. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Fund Overview
Mid (30/08/2024)
1992.17p
Historic yield
0.49%
Fund size (31/07/2024)
£444.01m
Number of holdings
51
Entry Charge
0.00%
Ongoing Charges
0.94%
Launch date
06/02/2001
Asset Allocation
International Equities
97.00%
Cash and Equivalents
0.40%
Other Assets
2.60%
Portfolio data accurate as at: 31/07/24
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
97.00%
Cash and Equivalents
0.40%
Other Assets
2.60%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
26.20%
-
-
-
Industrial Goods & Services
-
26.20%
-
-
Industrial Engineering
-
-
10.60%
-
Machinery: Industrial
-
-
-
4.90%
Machinery: Specialty
-
-
-
4.60%
Machinery: Tools
-
-
-
1.10%
Electronic & Electrical Equipment
-
-
6.20%
-
Electrical Components
-
-
-
6.20%
Industrial Support Services
-
-
5.10%
-
Industrial Suppliers
-
-
-
4.30%
Professional Business Support Services
-
-
-
0.80%
Industrial Transportation
-
-
3.60%
-
Transportation Services
-
-
-
3.60%
General Industrials
-
-
0.70%
-
Diversified Industrials
-
-
-
0.70%
Technology
16.60%
-
-
-
Technology
-
16.60%
-
-
Software & Computer Services
-
-
10.30%
-
Computer Services
-
-
-
5.70%
Consumer Digital Services
-
-
-
3.20%
Software
-
-
-
1.40%
Technology Hardware & Equipment
-
-
6.30%
-
Semiconductors
-
-
-
4.90%
Computer Hardware
-
-
-
0.80%
Production Technology Equipment
-
-
-
0.60%
Health Care
15.60%
-
-
-
Health Care
-
15.60%
-
-
Medical Equipment & Services
-
-
11.50%
-
Medical Supplies
-
-
-
5.40%
Medical Equipment
-
-
-
4.60%
Medical Services
-
-
-
1.50%
Pharmaceuticals & Biotechnology
-
-
4.10%
-
Pharmaceuticals
-
-
-
2.30%
Biotechnology
-
-
-
1.80%
Consumer Discretionary
12.80%
-
-
-
Automobiles & Parts
-
5.90%
-
-
Automobiles & Parts
-
-
5.90%
-
Automobiles
-
-
-
5.90%
Retail
-
4.30%
-
-
Retailers
-
-
4.30%
-
Diversified Retailers
-
-
-
4.30%
Consumer Products & Services
-
2.60%
-
-
Household Goods & Home Construction
-
-
2.60%
-
Household Appliance
-
-
-
2.60%
Financials
10.10%
-
-
-
Banks
-
6.00%
-
-
Banks
-
-
6.00%
-
Banks
-
-
-
6.00%
Financial Services
-
4.10%
-
-
Finance & Credit Services
-
-
2.60%
-
Mortgage Finance
-
-
-
2.60%
Investment Banking & Brokerage Services
-
-
1.50%
-
Investment Services
-
-
-
1.50%
Consumer Staples
8.30%
-
-
-
Personal Care, Drug & Grocery Stores
-
7.30%
-
-
Personal Care, Drug & Grocery Stores
-
-
7.30%
-
Personal Products
-
-
-
4.50%
Food Retailers & Wholesalers
-
-
-
1.90%
Drug Retailers
-
-
-
0.90%
Food, Beverage & Tobacco
-
1.00%
-
-
Beverages
-
-
1.00%
-
Soft Drinks
-
-
-
1.00%
Basic Materials
5.30%
-
-
-
Basic Resources
-
5.30%
-
-
Industrial Metals & Mining
-
-
5.30%
-
Metal Fabricating
-
-
-
5.30%
Non-Classified
2.60%
-
-
-
Telecommunications
2.10%
-
-
-
Telecommunications
-
2.10%
-
-
Telecommunications Equipment
-
-
2.10%
-
Telecommunications Equipment
-
-
-
2.10%
Cash and Equivalents
0.40%
-
-
-
Regional Allocation
Emerging Asia
62.80%
Japan
23.80%
Australia & New Zealand
8.00%
Non-Classified
2.60%
Developed Asia
2.40%
Cash and Equivalents
0.40%
Fixed Interest Currencies
Non-Fixed Interest Assets
96.75%
Cash
2.14%
Won
1.10%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
62.80%
-
India
-
38.90%
Taiwan
-
11.60%
China
-
6.30%
South Korea
-
3.40%
Philippines
-
1.90%
Indonesia
-
0.70%
Japan
23.80%
-
Japan
-
23.80%
Australia & New Zealand
8.00%
-
New Zealand
-
5.70%
Australia
-
2.30%
Non-Classified
2.60%
-
Developed Asia
2.40%
-
Hong Kong
-
2.40%
Cash and Equivalents
0.40%
-
Breakdown By Market Cap (%)
Mega
17.30%
Large
31.00%
Medium
38.40%
Small
3.70%
Micro
0.30%
Non-Classified
8.90%
Cash
0.40%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MAHINDRA & MAHINDRA LTD
5.90%
Automobiles & Parts
India
2
TUBE INVESTMENTS OF INDIA
5.30%
Industrial Metals & Mining
India
3
ELGI EQUIPMENT
4.60%
Industrial Engineering
India
4
MONOTARO CO.LTD
4.30%
Retailers
Japan
5
JAPAN ELEVATOR SERVICE HLDGS CO LTD
4.30%
Industrial Support Services
Japan
6
MAINFREIGHT LIMITED
3.60%
Industrial Transportation
New Zealand
7
HDFC BANK LIMITED
3.20%
Banks
India
8
INDIAMART INTERMESH LTD
3.20%
Software & Computer Services
India
9
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
3.10%
Technology Hardware & Equipment
Taiwan
10
HOYA CORP
2.90%
Medical Equipment & Services
Japan
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
16.60%
-
-
-
-
-
-
16.60%
Telecommunications
-
2.10%
-
-
-
-
-
-
2.10%
Financials
-
10.10%
-
-
-
-
-
-
10.10%
Consumer Discretionary
-
12.80%
-
-
-
-
-
-
12.80%
Consumer Staples
-
8.30%
-
-
-
-
-
-
8.30%
Health Care
-
15.60%
-
-
-
-
-
-
15.60%
Industrials
-
26.20%
-
-
-
-
2.60%
-
28.80%
Basic Materials
-
5.30%
-
-
-
-
-
-
5.30%
Cash and Equivalents
-
-
-
-
-
-
-
0.40%
0.40%
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
3018408
Mex Code
CFAPBA
Isin Code
GB0030184088
Citi Code
CF62
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.94%
Aims and Benchmark
Aims
This fund aims to achieve long term capital growth through investing in equities in the Asia Pacific region (excluding Japan, including Australasia).
Benchmark
MSCI AC Asia Pacific Index
Benchmark Category
-
IA Sector
Asia Pacific Including Japan
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.95
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 August
30 September
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 Bank of New York Mellon (International) Limited
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
The Bank of New York Mellon (International) Limited
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
Stewart Investors (First Sentier Investors) (UK)
Group address
Finsbury Circus House
15 Finsbury Circus
London
EC2M 7EB
Group telephone
020 7332 6500
Dealing telephone
-
Email
-
Homepage
www.firstsentierinvestors.com
Fax number
-
Dealing
Minimum Investment
£500000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
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.