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

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund27.5-7.419.21.022.2
+/-Cat5.88.92.7-0.511.7
+/-B’mrk5.77.62.3-0.411.1
 
Key Stats
NAV
18/12/2014
 GBX 494.12
Day Change 1.46%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
31/10/2014
 GBP 7586.58
Share Class Size (Mil)
17/12/2014
 GBP 3989.58
Max Initial Charge 4.00%
Ongoing Charge
28/10/2014
  0.89%
*  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 Returns18/12/2014
YTD16.59
3 Years Annualised12.40
5 Years Annualised11.48
10 Years Annualised15.98
12 Month Yield 0.84
Management
Manager Name
Start Date
Richard Jones
01/03/2014
Angus Tulloch
01/12/2003
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) GBP30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.700.0093.70
Bond0.000.000.00
Property0.000.000.00
Cash6.090.006.09
Other0.210.000.21
Top 5 Regions%
Asia - Developed42.60
Asia - Emerging36.60
Australasia16.73
Japan2.41
United States1.65
Top 5 Sectors%
Financial Services23.82
Technology15.43
Healthcare11.88
Consumer Defensive11.69
Consumer Cyclical7.96
Top 5 HoldingsSector%
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.54
CSL LtdHealthcareHealthcare5.47
Cheung Kong Holdings LtdReal EstateReal Estate4.33
Brambles LtdIndustrialsIndustrials3.94
Hong Kong and China Gas Co LtdUtilitiesUtilities3.64
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP