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VT Halo Global Asian Consumer Fund B Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac
Fund Summary The Fund aims to achieve annualised total returns 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 this or any period.
SEDOL code BRWQWX1
ISIN GB00BRWQWX18
Fund code HAGAA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6145
Buy Price £1.6145
Price Change +0.388%
Price Date 23rd July 2019
Yield 1.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.048%

Annual Returns 2018 2017 2016 2015
Fund Performance +4.67% +8.72% +24.69% +9.00%
Benchmark Performance
+2.97% +8.28% +26.78% +9.88%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% -0.66% +0.94%
1 week 1.33% +1.84% -0.51%
1 month 3.51% +0.70% +2.81%
3 months 2.63% +0.81% +1.82%
6 months 14.01% +5.84% +8.16%
1 year 7.54% -7.27% +14.81%
3 years 35.59% +46.61% -11.02%
5 years Currently unavailable +60.36% Currently unavailable
10 years Currently unavailable +148.44% Currently unavailable
YTD 18.19% +8.14% +10.05%
Since inception 60.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.72%
Li Ning Co Ltd CHN 4.36%
BOC Aviation Ltd SGP 3.79%
Tencent Holdings Ltd CHN 3.68%
Noah Holdings Ltd ADR CHN 3.65%
AIA Group Ltd HKG 3.46%
HDFC Bank Ltd IND 3.43%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 3.30%
IndusInd Bank Ltd IND 3.28%
New Oriental Education & Technology Group Inc ADR CHN 3.25%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.0258 £1.5664
29th June 2018 0.0235 £1.4965
30th June 2017 0.0196 £1.3765
30th June 2016 0.0187 £1.1040
28th August 2015 0.0106 £0.9111
30th June 2015 0.0106 £1.0129