Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 01 Aug 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HDAVX |
| Manager & start date | Ben Lofthouse 30 Nov 2014 Faizan Baig 28 Oct 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 274.60m USD As of Jan 31 2026 |
| Share class size | 45.59m USD As of Jan 31 2026 |
| Net expense ratio | 1.10% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 500.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.34% | 17.19% | 0.00% | 17.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +104.79% | 4.13% | |
| Samsung Electronics Co Ltd Participating Preferred | +207.26% | 3.89% | |
| Tokyo Electron Ltd 8035:TYO | +96.75% | 3.12% | |
| Compagnie Financiere Richemont SA CFR:SWX | -19.21% | 3.05% | |
| Roche Holding AG ROG:SWX | +21.29% | 3.00% | |
| Per cent of portfolio in top 5 holdings: 17.19% |
Asset type
| Non-US stock | 98.84% |
| Cash | 1.16% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 23.62% |
| Technology | 19.79% |
| Industrials | 15.83% |
| Consumer Defensive | 8.57% |
| Healthcare | 7.70% |
| Other | 23.31% |
Top 5 regions
| Eurozone | 28.00% |
| United Kingdom | 23.80% |
| Japan | 17.38% |
| Developed Asia | 13.78% |
| Europe - ex Euro | 12.83% |
| Other | 3.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
