CT Asia Retail Acc GBP
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.92%
NAV
£2.31
Ongoing charge
1.69%
Latest actual NAV date
19-04-2024
ISIN
GB0001441137
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.10 |
Samsung Electronics Co Ltd | 6.43 |
Tencent Holdings Ltd | 4.03 |
SK Hynix Inc | 3.53 |
ANZ Group Holdings Ltd | 3.09 |
ICICI Bank Ltd | 3.07 |
Reliance Industries Ltd | 2.95 |
China Construction Bank Corp Class H | 2.70 |
Goodman Group | 2.64 |
PT Bank Central Asia Tbk | 2.07 |
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the MSCI AC Asia Pacific ex Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in Asia (with the exclusion of Japan), or which have significant Asian (excluding Japanese) business operations.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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