ASI Asia Pacific Equity Fund A Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Asia Pacific Equity Fund A Inc
Fund21.2-5.714.924.1-2.2
+/-Cat-1.22.90.94.3-3.4
+/-B’mrk-4.02.90.45.4-0.2
 
Key Stats
NAV
19/01/2022
 GBX 311.63
Day Change -0.89%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
31/12/2021
 GBP 1033.99
Share Class Size (Mil)
31/12/2021
 GBP 25.87
Max Initial Charge -
Ongoing Charge
08/12/2021
  1.30%
Morningstar Research
Analyst Report

ASI Asia Pacific Equity is managed by an experienced team of portfolio managers that has introduced a series of enhancements to good effect. The strategy earns a Morningstar Analyst Rating of Bronze for all its share classes.Pruksa Iamthongthong...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: ASI Asia Pacific Equity Fund A Inc
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)19/01/2022
YTD-1.45
3 Years Annualised10.25
5 Years Annualised8.44
10 Years Annualised7.24
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
10/04/2006
Inception Date
25/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR GBPMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Asia Pacific Equity Fund A Inc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash4.663.710.95
Other0.050.000.05
Top 5 Regions%
Asia - Emerging44.89
Asia - Developed39.05
Australasia9.53
Eurozone3.48
United Kingdom3.05
Top 5 Sectors%
Technology31.45
Financial Services22.09
Healthcare9.72
Communication Services9.63
Basic Materials8.18
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.98
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.77
Tencent Holdings LtdCommunication ServicesCommunication Services6.40
AIA Group LtdFinancial ServicesFinancial Services4.95
Housing Development Finance Corp... Financial ServicesFinancial Services3.33
ASI Asia Pacific Equity Fund A Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)