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VT Halo Global Asian Consumer Fund B Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sturgeon Ventures LLP
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 Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3541
Buy Price £1.3541
Price Change -2.0117%
Price Date 22nd May 2020
Yield 1.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.111%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -20.93% +3.81% +13.29% +27.19% -3.06%
Benchmark Performance
(Asia ex-Japan Equity)
-9.57% -0.05% +10.82% +33.34% -7.85%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -2.01% -5.56% +3.56%
1 week 1.09% +3.14% -2.05%
1 month 5.37% -3.87% +9.24%
3 months -12.49% -3.01% -9.48%
6 months -11.30% +3.65% -14.95%
1 year -9.68% +2.81% -12.49%
3 years -0.15% +5.60% -5.75%
5 years 4.73% +7.35% -2.62%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.77% -0.97% -11.80%
Since inception 5.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.89%
Tencent Holdings Ltd CHN 6.52%
Li Ning Co Ltd CHN 5.91%
AIA Group Ltd HKG 4.49%
JD.com Inc ADR CHN 4.13%
New Oriental Education & Technology Group Inc ADR CHN 3.73%
HDFC Bank Ltd IND 3.69%
Vincom Retail JSC Ordinary Shares VNM 3.56%
NEXON Co Ltd JPN 3.42%
NagaCorp Ltd KHM 3.28%
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