Atlantis Asian Fund U.S. Dollar UnitsRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 9.1 | -8.3 | -9.1 | -0.3 | |
+/-Cat | -24.4 | -4.9 | 2.4 | -13.6 | -3.7 | |
+/-B’mrk | -25.6 | -12.7 | 2.1 | -23.8 | -1.7 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 24/04/2024 | USD 8.47 | |
Day Change | 3.18% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | IE0008844197 | |
Fund Size (Mil) 24/04/2024 | USD 2.24 | |
Share Class Size (Mil) 24/04/2024 | USD 2.24 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 2.08% |
Investment Objective: Atlantis Asian Fund U.S. Dollar Units |
The investment objective of the Sub-Fund is to achieve long term capital appreciation primarily through an actively managed portfolio of equity or equity related investments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade or warrants) in Asia (excluding Japan). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Wat 01/07/2008 | ||
Inception Date 26/11/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantis Asian Fund U.S. Dollar Units | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Atlantis Asian Fund U.S. Dollar Units |