Samarang UCITS - Samarang Asian Prosperity A1 Cap

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Samarang UCITS - Samarang Asian Prosperity A1 Cap
Fund-11.14.44.16.31.1
+/-Cat-25.03.513.22.0-4.4
+/-B’mrk-4.49.80.5-5.0
 
Key Stats
NAV
19/04/2024
 GBP 395.29
Day Change -3.15%
Morningstar Category™ Asia-Pacific Equity
IA (formerly IMA) Sector -
ISIN LU0855165584
Fund Size (Mil)
22/07/2016
 USD 366.10
Share Class Size (Mil)
22/07/2016
 GBP 24.86
Max Initial Charge 3.00%
Ongoing Charge
31/12/2023
  1.45%
Investment Objective: Samarang UCITS - Samarang Asian Prosperity A1 Cap
The objective of the Sub-Fund is to obtain a high investment return over time by investing predominantly in equities of small-cap companies listed on the Asian stock markets, whose underlying business expansion is expected to generate a combination of capital growth and income. There will also be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level.
Returns
Trailing Returns (GBP)19/04/2024
YTD-2.97
3 Years Annualised3.55
5 Years Annualised1.70
10 Years Annualised7.22
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar APAC TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Samarang UCITS - Samarang Asian Prosperity A1 Cap31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.560.00101.56
Bond0.000.000.00
Property0.000.000.00
Cash57.1258.68-1.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging68.86
Japan14.99
Australasia9.52
Asia - Developed2.73
United States2.14
Top 5 Sectors%
Utilities39.79
Industrials22.32
Basic Materials18.24
Consumer Cyclical9.19
Technology4.61
Top 5 HoldingsSector%
Vinh Son - Song Hinh Hydropower JSCUtilitiesUtilities18.63
Tayca CorpBasic MaterialsBasic Materials8.52
Coastal Contracts BhdIndustrialsIndustrials8.03
Pha Lai Thermal Power JSCUtilitiesUtilities7.37
Petrovietnam Power Nhon Trach 2 JSCUtilitiesUtilities6.25
Samarang UCITS - Samarang Asian Prosperity A1 Cap

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures