VT Halo Global Asian Consumer B £ Net Inc
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
130.81p
-1.081p (-0.82%)
Fund Code
HAGAI
BRGCDS7
GB00BRGCDS71
Prices updated as at 21 Mar 2025
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | -2.38 | -2.63 |
| 31 Dec 15 - 31 Dec 16 | 21.18 | 23.22 |
| 31 Dec 16 - 31 Dec 17 | 28.44 | 27.99 |
| 31 Dec 17 - 31 Dec 18 | -10.27 | -11.95 |
| 31 Dec 18 - 31 Dec 19 | 14.09 | 14.72 |
| 31 Dec 19 - 31 Dec 20 | 13.97 | 22.82 |
| 31 Dec 20 - 31 Dec 21 | 1.03 | -2.91 |
| 31 Dec 21 - 31 Dec 22 | -5.68 | -11.22 |
| 31 Dec 22 - 31 Dec 23 | -9.26 | -4.21 |
| 31 Dec 23 - 31 Dec 24 | 5.41 | 11.13 |
Trailing returns (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 1 Day | -0.82 | -0.31 |
| 1 Month | -4.73 | -3.40 |
| 3 Months | -6.12 | 1.20 |
| 6 Months | -7.30 | 6.15 |
| 1 Year | -5.67 | 8.13 |
| 3 Years annualised | -2.57 | 1.34 |
| 5 Years annualised | 4.55 | 5.85 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
