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First State Asia Pacific Leaders Fund Class B (Accumulation) GBP

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund-7.419.21.019.86.4
+/-Cat8.92.7-0.511.21.5
+/-B’mrk7.62.3-0.410.60.8
 
Key Stats
NAV
03/03/2015
 GBX 544.97
Day Change 0.58%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
31/01/2015
 GBP 8365.07
Share Class Size (Mil)
03/03/2015
 GBP 4717.69
Max Initial Charge 4.00%
Ongoing Charge
06/02/2015
  0.90%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar OBSR Research
Analyst Report

Despite rapid asset growth, in our view First State Asia Pacific Leaders remains a strong choice.

We continue to watch First State Stewart’s huge book of assets closely, with the majority of their strategies across Asia and emerging markets...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: First State Asia Pacific Leaders Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).
Returns
Trailing Returns03/03/2015
YTD7.29
3 Years Annualised12.28
5 Years Annualised11.91
10 Years Annualised15.93
12 Month Yield 0.78
Management
Manager Name
Start Date
Angus Tulloch
01/12/2003
Richard Jones
01/03/2014
Inception Date
01/12/2003
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Portfolio Profile for  First State Asia Pacific Leaders Fund Class B (Accumulation) GBP31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.320.0094.32
Bond0.000.000.00
Property0.000.000.00
Cash5.470.005.47
Other0.220.000.22
Top 5 Regions%
Asia - Developed45.12
Asia - Emerging35.08
Australasia15.81
Japan2.44
United States1.56
Top 5 Sectors%
Financial Services23.82
Technology16.91
Healthcare11.16
Consumer Defensive10.48
Industrials7.81
Top 5 HoldingsSector%
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.26
CSL LtdHealthcareHealthcare5.21
Cheung Kong Holdings LtdReal EstateReal Estate4.46
Brambles LtdIndustrialsIndustrials3.87
Housing Development Finance Corp... Financial ServicesFinancial Services3.58
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP