FSSA Asian Growth Fund Class III (Accumulation) USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.8 | 5.0 | -5.3 | -4.1 | -1.4 | |
+/-Cat | -8.0 | 7.9 | 5.9 | 0.1 | -2.3 | |
+/-B’mrk | -5.8 | 8.0 | 2.5 | -5.1 | -2.2 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 28/03/2024 | USD 67.73 | |
Day Change | 0.06% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE0008374245 | |
Fund Size (Mil) 28/03/2024 | USD 209.55 | |
Share Class Size (Mil) 28/03/2024 | USD 44.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 0.95% |
Morningstar Research |
Analyst Report | 11/09/2023 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Asian Growth remains a compelling offering given its experienced and capable lead manager, a well-resourced supporting cast, and a best-in-class investment approach. The vehicle’s cheaper share classes – including the III USD Acc clean share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: FSSA Asian Growth Fund Class III (Accumulation) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia (excluding Australia, Japan and New Zealand). The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in Asia (excluding Australia, Japan and New Zealand), any sector, or any limitation on the market capitalisation of the companies in which it may invest. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Jones 15/01/2014 | ||
Rizi Mohanty 15/01/2014 | ||
Click here to see others | ||
Inception Date 03/08/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Asian Growth Fund Class III (Accumulation) USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.83 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 5.76 |
Axis Bank Ltd | Financial Services | 5.08 |
Colgate-Palmolive (India) Ltd | Consumer Defensive | 5.04 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.46 |
Increase Decrease New since last portfolio | ||
FSSA Asian Growth Fund Class III (Accumulation) USD |