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

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund-7.419.21.019.83.2
+/-Cat8.92.7-0.511.21.8
+/-B’mrk7.62.3-0.410.60.7
 
Key Stats
NAV
03/07/2015
 GBX 528.07
Day Change -0.45%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
31/05/2015
 GBP 8413.87
Share Class Size (Mil)
03/07/2015
 GBP 4655.21
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 Research
Analyst Report

First State Asia Pacific Leaders remains an impressive offering.

From 1 July 2015 First State Stewart has announced it will be splitting into two totally separate entities, First State Stewart Asia and Stewart Investors. This fund will become...

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 Returns03/07/2015
YTD3.97
3 Years Annualised12.13
5 Years Annualised11.67
10 Years Annualised14.78
12 Month Yield 0.87
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) GBP31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.070.0089.07
Bond0.000.000.00
Property0.000.000.00
Cash8.990.008.99
Other1.940.001.94
Top 5 Regions%
Asia - Developed47.87
Asia - Emerging31.82
Australasia17.71
Japan1.69
United States0.91
Top 5 Sectors%
Financial Services24.78
Technology18.99
Healthcare11.44
Industrials9.49
Consumer Defensive7.50
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare5.32
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.14
Brambles LtdIndustrialsIndustrials5.03
Hong Kong and China Gas Co LtdUtilitiesUtilities3.60
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.57
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP