FSSA Asia Focus Fund Class B (Accumulation) USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.8 | 3.9 | -4.9 | -6.2 | 0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | USD 1.73 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Equity | |
ISIN | GB00BWNGXK91 | |
Fund Size (Mil) 23/04/2024 | GBP 710.02 | |
Share Class Size (Mil) 23/04/2024 | GBP 0.25 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 13/02/2024 | 0.90% |
Investment Objective: FSSA Asia Focus Fund Class B (Accumulation) USD |
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Jones 24/08/2015 | ||
Martin Lau 24/08/2015 | ||
Inception Date 24/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Asia Focus Fund Class B (Accumulation) USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.21 |
HDFC Bank Ltd | Financial Services | 8.17 |
Tencent Holdings Ltd | Communication Services | 5.45 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.91 |
ICICI Bank Ltd | Financial Services | 4.18 |
Increase Decrease New since last portfolio | ||
FSSA Asia Focus Fund Class B (Accumulation) USD |