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ZI JF ASEAN Trust

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
ZI JF ASEAN Trust
Fund39.7-11.218.4-5.12.2
+/-Cat3.3-3.10.81.2-1.6
+/-B’mrk0.9-7.21.01.3-1.2
 
Key Stats
NAV
17/04/2014
 USD 6.28
Day Change 0.36%
Morningstar Category™ ASEAN Equity
ISIN -
Fund Size (Mil)
31/03/2014
 USD 91.53
Share Class Size (Mil)
-
 -
Max Initial Charge -
Total Expense Ratio
-
  -
Investment Objective: ZI JF ASEAN Trust
-
Returns
Trailing Returns17/04/2014
YTD4.38
3 Years Annualised2.24
5 Years Annualised17.22
10 Years Annualised12.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Management Team
02/11/1998
Inception Date
01/11/1998
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AW Asean TR USD
Portfolio Profile for  ZI JF ASEAN Trust28/02/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.120.0094.12
Bond0.000.000.00
Property0.000.000.00
Cash5.350.005.35
Other0.520.000.52
Top 5 Regions%
Asia - Emerging64.16
Asia - Developed34.90
United Kingdom0.93
Japan0.00
Canada0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
DBS Group Holdings LtdFinancial ServicesFinancial Services5.12
United Overseas Bank Ltd.Financial ServicesFinancial Services4.79
Tenaga Nasional BerhadUtilitiesUtilities3.57
Singapore Telecommunications Lim... Communication ServicesCommunication Services3.45
Keppel Corp LtdIndustrialsIndustrials2.72
ZI JF ASEAN Trust