GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged)Register to Unlock Ratings |
Performance History | 31/08/2013 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 22.9 | -7.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/08/2013 | GBP 1.38 | |
Day Change | 0.95% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00B5KYH506 | |
Fund Size (Mil) 28/03/2024 | USD 74.22 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.00 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 17/02/2023 | 1.95% |
Investment Objective: GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged) |
This Fund seeks long-term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled or having significant operations in and listed or traded on the Regulated Markets across the Pacific Rim Region, excluding Japan in a range of industries. The Fund is not subject to any capitalisation restrictions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/10/2004 | ||
Inception Date 20/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.72 |
Taiwan Semiconductor Manufacturi... | Technology | 5.35 |
Tencent Holdings Ltd | Communication Services | 3.38 |
Schroder ISF Asian Smlr Coms I A... | 1.99 | |
NYISO Zone A Day-Ahead Peak Cale... | 1.63 | |
Increase Decrease New since last portfolio | ||
GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged) |