VT Halo Asia Growth

Select share classes

VT Halo Global Asian Consumer B £ Net Acc

Category Asia ex-Japan Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

146.775p

arrow-up1.00p (+0.69%)

Fund Code

HAGAA

BRWQWX1

GB00BRWQWX18

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve annualised total return of 7 – 11% (after deduction of fees) over 7 years (the length of a typical economic cycle). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. The sub-fund aims to meet its investment objective by investing primarily (at least 70%) 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 (at least 50%) of the emerging market exposure coming from Asia.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.03%

% Weight
Value
Core
Growth
Large

7

36

3

Medium

20

11

6

Small

8

0

9

Valuation

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

12.99

12.99
14.36

1.52

1.52
2.26

1.59

1.59
2.29

8.16

8.16
10.57

Growth rate

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

6.74%

6.74%
12.98%

2.07%

2.07%
1.86%

14.24%

14.24%
12.98%

Top 10 holdings

1
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
5.5641
2
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.40783
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.6538
4
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
4.51914
5
FPT Digital Retail JSC
Sector
-
Country
Vietnam
% of assets
4.19325
6
Phu Nhuan Jewelry JSC
Sector
-
Country
Vietnam
% of assets
3.95311
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.86269
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.79794
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.79732
10
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.4478
Assets in top 10 holdings %

43.20%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

82.80%

Basic materials

-
-

Con cyclical

41.36%
-

Financial svs

33.85%
-

Real estate

7.59%
-

12.63%

Comm services

3.94%
-

Energy

-
-

Industrials

8.69%
-

Technology

-
-

4.57%

Con defensive

1.92%
-

Healthcare

2.65%
-

Utilities

-
-


Important Information

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