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

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund27.5-7.419.21.011.5
+/-Cat5.88.92.7-0.54.0
+/-B’mrk5.77.62.3-0.42.8
 
Key Stats
NAV
22/08/2014
 GBX 492.34
Day Change 0.38%
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)
22/08/2014
 GBP 3822.22
Max Initial Charge -
Ongoing Charge
16/06/2014
  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 grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and midsized companies in the region. These companies generally have a total stock market value of at least US$1 billion. You can buy and sell shares in the Fund on any business day. As long as we receive your instruction before 12 noon (UK time), shares will be bought at that day’s price. The Funds manager may use its discretion when deciding which investments should be held by the Fund. You will not receive any income from your investment. Any income will be rolled up into the value of shares in the Fund. In addition to the charges set out in the charges section, the Fund will incur portfolio transaction costs which are paid from the assets of the Fund. "
Returns
Trailing Returns22/08/2014
YTD16.17
3 Years Annualised12.84
5 Years Annualised13.90
10 Years Annualised17.31
12 Month Yield 1.05
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