FSSA Asia Focus Fund Class B (Accumulation) EUR
GB00BWNGXH62
FSSA Asia Focus Fund Class B (Accumulation) EUR/ GB00BWNGXH62 /
| Стоимость чистых активов24.05.2024 |
Изменение-0.0176 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1.9537EUR |
-0.89% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan) and are listed on exchanges worldwide. This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan).These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Инвестиционная цель
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC Asia Pacific ex Japan Index |
| Начало рабочего (бизнес) года: |
01.08 |
| Last Distribution: |
- |
| Депозитарный банк: |
The Bank of New York Mellon (Int) Ltd |
| Место жительства фонда: |
United Kingdom |
| Разрешение на распространение: |
- |
| Управляющий фондом: |
Martin Lau, Rizi Mohanty |
| Объем фонда: |
693.05 млн
GBP
|
| Дата запуска: |
24.08.2015 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
4.00% |
| Max. Administration Fee: |
0.85% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Ongoing charges (31.07.2023): |
0.90% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
First Sentier (UK) |
| Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
| Страна: |
United Kingdom |
| Интернет: |
www.firstsentierinvestors.com
|
Страны
| India |
|
25.75% |
| China |
|
21.68% |
| Taiwan, Province Of China |
|
14.01% |
| Hong Kong, SAR of China |
|
8.94% |
| Singapore |
|
6.97% |
| Korea, Republic Of |
|
4.93% |
| Indonesia |
|
4.74% |
| Japan |
|
3.57% |
| Australia |
|
3.00% |
| Vietnam |
|
2.00% |
| New Zealand |
|
1.58% |
| United States of America |
|
1.22% |
| Thailand |
|
0.96% |
| Philippines |
|
0.65% |
Отрасли
| IT/Telecommunication |
|
31.90% |
| Finance |
|
27.64% |
| Consumer goods |
|
22.46% |
| Healthcare |
|
9.58% |
| Industry |
|
6.26% |
| Utilities |
|
1.02% |
| Commodities |
|
0.63% |
| real estate |
|
0.51% |
