St.Inv.Asia Pacific a.Jap.Sust.F.A GBP
GB0030183890
St.Inv.Asia Pacific a.Jap.Sust.F.A GBP/ GB0030183890 /
| NAV12/1/2023 |
Chg.-0.0873 |
Type of yield |
Investment Focus |
Investment company |
| 15.5720GBP |
-0.56% |
reinvestment |
Equity
Asia/Pacific
|
First Sentier (UK) ▶ |
Investment strategy
The Fund aims to grow your investment.
The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan.
Investment goal
The Fund aims to grow your investment.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Sector Ecology/Ethics |
| Benchmark: |
MSCI AC Asia Pacific Index |
| Business year start: |
8/1 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon (Int) |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Germany, Switzerland, United Kingdom |
| Fund manager: |
Douglas Ledingham/David Gait |
| Fund volume: |
424.59 mill.
GBP
|
| Launch date: |
6/30/1988 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/1/2022): |
1.60% |
| 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
|
Assets
| Stocks |
|
97.00% |
| Cash and Other Assets |
|
3.00% |
Countries
| India |
|
41.90% |
| Japan |
|
19.90% |
| China |
|
10.70% |
| Taiwan, Province Of China |
|
9.20% |
| Australia |
|
4.50% |
| New Zealand |
|
4.40% |
| Hong Kong, SAR of China |
|
1.90% |
| Indonesia |
|
1.50% |
| Philippines |
|
1.30% |
| Others |
|
4.70% |
Branches
| Industry |
|
26.30% |
| Healthcare |
|
17.70% |
| IT |
|
15.70% |
| Basic Consumer Goods |
|
15.70% |
| Consumer goods, cyclical |
|
12.50% |
| Finance |
|
9.00% |
| Cash / other assets |
|
3.00% |
| Others |
|
0.10% |