Samarang UCITS - Samarang Asian Prosperity A1 DisRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.1 | 4.4 | 4.1 | 6.3 | -4.5 | |
+/-Cat | -25.0 | 3.5 | 13.2 | 2.0 | -8.0 | |
+/-B’mrk | - | 4.4 | 9.8 | 0.5 | -9.9 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 244.61 | |
Day Change | -1.55% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0855165667 | |
Fund Size (Mil) 22/07/2016 | USD 366.10 | |
Share Class Size (Mil) 22/07/2016 | GBP 95.10 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/12/2023 | 1.44% |
Investment Objective: Samarang UCITS - Samarang Asian Prosperity A1 Dis |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Samarang UCITS - Samarang Asian Prosperity A1 Dis | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Vinh Son - Song Hinh Hydropower JSC | Utilities | 18.63 |
Tayca Corp | Basic Materials | 8.52 |
Coastal Contracts Bhd | Industrials | 8.03 |
Pha Lai Thermal Power JSC | Utilities | 7.37 |
Petrovietnam Power Nhon Trach 2 JSC | Utilities | 6.25 |
Increase Decrease New since last portfolio | ||
Samarang UCITS - Samarang Asian Prosperity A1 Dis |