Samarang UCITS - Samarang Asian Prosperity A1 Cap

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Samarang UCITS - Samarang Asian Prosperity A1 Cap
Fund24.1-13.121.0-11.1-8.3
+/-Cat5.0-1.67.5-25.0-9.5
+/-B’mrk3.8-4.96.2-27.2-9.6
 
Key Stats
NAV
11/06/2021
 GBP 338.13
Day Change 1.94%
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
18/02/2021
  1.34%
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. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio comprising of a focused selection of Asian listed or orientated stocks issued by small-cap companies. Stocks will be chosen only if meeting a range of criteria including expected high levels of return on equity, quality of corporate management and governance, demonstrable record and intention of dividend payments, and attractive valuation levels.
Returns
Trailing Returns (GBP)11/06/2021
YTD-4.08
3 Years Annualised-3.31
5 Years Annualised6.21
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Pacific NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Samarang UCITS - Samarang Asian Prosperity A1 Cap-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Samarang UCITS - Samarang Asian Prosperity A1 Cap

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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)

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