VT Halo Global Asian Consumer B £ Net Acc
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
147.283p
-0.548p (-0.37%)
Fund Code
HAGAA
BRWQWX1
GB00BRWQWX18
Prices updated as at 23 May 2025
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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 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | -3.06 | -7.85 |
| 31 Mar 16 - 31 Mar 17 | 27.19 | 33.34 |
| 31 Mar 17 - 31 Mar 18 | 13.29 | 10.82 |
| 31 Mar 18 - 31 Mar 19 | 3.81 | -0.05 |
| 31 Mar 19 - 31 Mar 20 | -20.93 | -9.57 |
| 31 Mar 20 - 31 Mar 21 | 43.50 | 45.56 |
| 31 Mar 21 - 31 Mar 22 | -4.82 | -11.81 |
| 31 Mar 22 - 31 Mar 23 | -0.89 | -3.75 |
| 31 Mar 23 - 31 Mar 24 | -2.33 | -2.38 |
| 31 Mar 24 - 31 Mar 25 | -7.73 | 5.66 |
Trailing returns (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 1 Day | -0.37 | -0.12 |
| 1 Month | 5.24 | 5.39 |
| 3 Months | -6.93 | -5.16 |
| 6 Months | -7.88 | -1.11 |
| 1 Year | -8.66 | 1.29 |
| 3 Years annualised | -1.77 | 1.98 |
| 5 Years annualised | 1.70 | 3.79 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
