Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A USD Capitalization

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A USD Capitalization
Fund13.635.3-19.416.2-10.5
+/-Cat-9.67.3-7.51.4-3.3
+/-B’mrk-12.25.8-10.42.6-3.9
 
Key Stats
NAV
26/05/2020
 USD 12.01
Day Change 0.36%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0336299408
Fund Size (Mil)
31/03/2020
 USD 197.05
Share Class Size (Mil)
25/05/2020
 USD 11.83
Max Initial Charge 5.25%
Ongoing Charge
13/02/2020
  1.77%
Investment Objective: Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A USD Capitalization
The primary objective of Mirae Asset Asia Sector Leader Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in countries of Asia (ex. Japan), including Korea, Taiwan, China, Hong Kong, Singapore, India, Malaysia, Indonesia, Thailand and Philippines but additional opportunities are also sought, whenever regulations permit, in any of the emerging market in Asia.
Returns
Trailing Returns (GBP)26/05/2020
YTD-10.54
3 Years Annualised-1.31
5 Years Annualised3.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rahul Chadha
23/05/2012
Wei Wei Chua
09/01/2020
Inception Date
17/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR EURMSCI AC Asia Ex Japan 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  Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A USD Capitalization31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.940.0096.94
Bond0.000.000.00
Property0.000.000.00
Cash3.060.003.06
Other0.000.000.00
Top 5 Regions%
Asia - Emerging77.84
Asia - Developed22.16
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.80
Technology17.07
Consumer Cyclical16.34
Healthcare10.81
Communication Services10.41
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.62
Tencent Holdings LtdCommunication ServicesCommunication Services6.94
Samsung Electronics Co LtdTechnologyTechnology5.64
ICICI Bank LtdFinancial ServicesFinancial Services4.56
IHH Healthcare BhdHealthcareHealthcare3.48
Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A USD Capitalization
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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