FSSA Asia Focus Fund Class B (Accumulation) GBP
GB00BWNGXJ86
FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
| NAV11/07/2024 |
Chg.+0.0151 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 2.3549GBP |
+0.65% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
First Sentier (UK) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific ex Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon (Int) Ltd |
| Domicile: |
United Kingdom |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Martin Lau, Rizi Mohanty |
| Actif net: |
695.99 Mio.
GBP
|
| Date de lancement: |
24/08/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Ongoing charges (31/07/2023): |
0.90% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
First Sentier (UK) |
| Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
| Pays: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Pays
| India |
|
27.29% |
| China |
|
21.46% |
| Taiwan, Province Of China |
|
15.07% |
| Singapore |
|
6.79% |
| Hong Kong, SAR of China |
|
6.42% |
| Indonesia |
|
4.89% |
| Korea, Republic Of |
|
4.71% |
| Japan |
|
3.23% |
| Australia |
|
2.98% |
| Vietnam |
|
2.45% |
| New Zealand |
|
1.66% |
| United States of America |
|
1.07% |
| Thailand |
|
0.91% |
| Philippines |
|
0.68% |
| Cash |
|
0.38% |
| Autres |
|
0.01% |
Branches
| IT/Telecommunication |
|
34.14% |
| Finance |
|
28.65% |
| Consumer goods |
|
21.35% |
| Healthcare |
|
9.26% |
| Industry |
|
4.76% |
| Utilities |
|
0.83% |
| Commodities |
|
0.63% |
| Cash |
|
0.38% |
