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

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund27.5-7.419.21.00.9
+/-Cat5.88.92.7-0.50.4
+/-B’mrk5.77.62.3-0.40.6
 
Key Stats
NAV
24/04/2014
 GBX 434.29
Day Change 0.28%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
31/03/2014
 GBP 5955.27
Share Class Size (Mil)
24/04/2014
 GBP 3098.71
Max Initial Charge -
Total Expense Ratio
31/07/2013
  -
*  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

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
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 Returns24/04/2014
YTD2.47
3 Years Annualised5.05
5 Years Annualised13.50
10 Years Annualised14.68
12 Month Yield 1.16
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) GBP31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.750.0095.75
Bond0.000.000.00
Property0.000.000.00
Cash4.220.004.22
Other0.030.000.03
Top 5 Regions%
Asia - Developed46.23
Asia - Emerging36.21
Australasia14.31
United States1.79
Japan1.46
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CSL LimitedHealthcareHealthcare6.10
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.19
Cheung Kong Holdings, Ltd.Real EstateReal Estate4.96
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.84
Hong Kong and China Gas Co., Ltd.UtilitiesUtilities3.33
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP