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

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund27.5-7.419.21.06.9
+/-Cat5.88.92.7-0.53.4
+/-B’mrk5.77.62.3-0.43.1
 
Key Stats
NAV
29/07/2014
 GBX 469.54
Day Change 0.68%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
30/06/2014
 GBP 6518.11
Share Class Size (Mil)
29/07/2014
 GBP 3582.20
Max Initial Charge -
Total Expense Ratio
31/01/2014
  -
*  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 on the underlying fund.
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 Returns29/07/2014
YTD10.79
3 Years Annualised6.67
5 Years Annualised12.91
10 Years Annualised17.14
12 Month Yield 1.09
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) GBP30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.370.0093.37
Bond0.000.000.00
Property0.000.000.00
Cash6.630.006.63
Other0.000.000.00
Top 5 Regions%
Asia - Developed45.35
Asia - Emerging34.40
Australasia16.47
Japan2.14
United States1.64
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare5.97
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.88
Cheung Kong Holdings LtdReal EstateReal Estate4.35
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.43
Hong Kong and China Gas Co LtdUtilitiesUtilities3.43
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP