Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 31/03/2026

%
2.8

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/01/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 13.4
Tencent Holdings Ltd 7.2
Samsung Electronics Co Ltd 5.5
Samsung Electronics Co Ltd Participating Preferred 4.4
HDFC Bank Ltd 4.0
AIA Group Ltd 3.9
Alibaba Group Holding Ltd Ordinary Shares 3.8
Kasikornbank Public Co Ltd 3.0
NetEase Inc Ordinary Shares 2.4
United Overseas Bank Ltd 2.4

Geographic breakdown

Data as at : 30/04/2026

Country % of total assets
China 24.6
Taiwan 23.7
South Korea 15.7
Hong Kong 10.1
India 8.5
Australia 4.0
Singapore 4.0
Indonesia 4.0
Thailand 3.7
Ireland 1.9
UK 1.7
USA 1.0
Vietnam 0.8

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Technology 34.8
Financial Services 21.9
Consumer Cyclical 12.9
Communication Services 10.6
Consumer Defensive 8.2
Basic Materials 4.6
Industrials 4.5
Real Estate 2.7
Healthcare 2.4
Energy 1.4
Utilities 0.7
Future Forward 0.0
Cash Equivalents -4.7
Scroll

Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 104.7
Cash/Cash equivalents -4.7

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Asia (excl Japan) - stock 100.9
UK - Large core/value stock 2.1
North America - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.