VT Halo Global Asian Consumer Fund

Select share classes

VT Halo Global Asian Consumer B £ Net Acc

Category Asia ex-Japan Equity


star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

158.475p

arrow-down-1.237p (-0.77%)

Fund Code

HAGAA

BRWQWX1

GB00BRWQWX18

Prices updated as at 12 Nov 2024
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.52%

% Weight
Value
Core
Growth
Large

7

31

30

Medium

12

12

6

Small

3

0

0

Valuation

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

12.54

12.54
13.10

1.86

1.86
1.78

1.85

1.85
1.78

9.17

9.17
8.85

Growth rate

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

8.81%

8.81%
14.20%

3.07%

3.07%
2.25%

9.93%

9.93%
-0.16%

Top 10 holdings

1
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.69716
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.83241
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.61887
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.5617
5
Ho Chi Minh City Development JSC Ordinary Shares
Sector
-
Country
Vietnam
% of assets
3.59887
6
Phu Nhuan Jewelry JSC
Sector
-
Country
Vietnam
% of assets
3.54635
7
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
3.5139
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.26303
9
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.19839
10
Jollibee Foods Corp
Sector
-
Country
Philippines
% of assets
3.1191
Assets in top 10 holdings %

39.95%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

66.78%

Basic materials

-
-

Con cyclical

27.45%
-

Financial svs

32.58%
-

Real estate

6.75%
-

17.79%

Comm services

8.92%
-

Energy

-
-

Industrials

8.87%
-

Technology

-
-

15.43%

Con defensive

10.16%
-

Healthcare

5.27%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.