FSSA Asia Focus Fund Class B (Accumulation) USD
GB00BWNGXK91
FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
| NAV2024-05-24 |
Chg.-0.0173 |
Type of yield |
Investment Focus |
Investment company |
| 1.8443USD |
-0.93% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
First Sentier (UK) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Business year start: |
08-01 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon (Int) Ltd |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Martin Lau, Rizi Mohanty |
| Fund volume: |
693.05 mill.
GBP
|
| Launch date: |
2015-08-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Ongoing charges (2023-07-31): |
0.90% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
First Sentier (UK) |
| Address: |
Finsbury Circus House 15, EC2M 7EB, London |
| Country: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Countries
| 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% |
Branches
| 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% |
