VT Halo Global Asian Consumer A Acc GBP

Ranked 174 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve annualised total return before fees of 8 – 12% over an economic cycle (5-7 years typically). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. aims to meet its investment objective primarily by investing 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 of the emerging market exposure coming from Asia.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 13.4%
2018 -10.5% -1.9% 0.5% -6.6% -2.8%
2017 28.1% 11.2% 4.7% 2.4% 7.4%
2016 20.8% 5.9% 6.8% 12.5% -5.0%
2015 -13.0% 0.0% -9.5% -11.9% 9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 6.68%
Alibaba Group Holding Ltd DR 4.80%
Indusind Bank Ltd ORD 3.73%
BOC Aviation Ltd ORD 3.64%
Li Ning Co Ltd ORD 3.60%
Tencent Holdings Ltd ORD 3.59%
Noah Holdings Ltd DR 3.46%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 3.33%
AIA Group Ltd ORD 3.33%
HDFC Bank Ltd ORD 3.29%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/11/2014
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00BRGCDR64

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).