FSSA Asia Focus Fund Class B (Accumulation) GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
FSSA Asia Focus Fund Class B (Accumulation) GBP
Fund26.3-1.615.917.76.6
+/-Cat4.07.01.9-2.13.5
+/-B’mrk1.27.01.4-1.05.3
 
Key Stats
NAV
17/09/2021
 GBX 245.34
Day Change 0.73%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BWNGXJ86
Fund Size (Mil)
17/09/2021
 GBP 1177.52
Share Class Size (Mil)
17/09/2021
 GBP 1127.29
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.90%
Morningstar Research
Analyst Report

FSSA Asia Focus continues to be backed by a talented manager, a supporting cast with an outstanding investment culture, and a time-tested investment process. The UK-domiciled vehicle continues to earn a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: FSSA Asia Focus Fund Class B (Accumulation) GBP
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
Returns
Trailing Returns (GBP)17/09/2021
YTD4.64
3 Years Annualised12.00
5 Years Annualised12.56
10 Years Annualised*11.57
12 Month Yield 0.47
Management
Manager Name
Start Date
Richard Jones
24/08/2015
Martin Lau
24/08/2015
Inception Date
24/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan NR GBPMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FSSA Asia Focus Fund Class B (Accumulation) GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.76
Asia - Developed33.91
Australasia4.91
Japan4.90
United States2.61
Top 5 Sectors%
Technology23.45
Financial Services21.16
Consumer Defensive16.78
Consumer Cyclical10.25
Healthcare8.85
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.44
Tencent Holdings LtdCommunication ServicesCommunication Services4.55
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.42
HDFC Bank LtdFinancial ServicesFinancial Services4.34
CSL LtdHealthcareHealthcare3.17
FSSA Asia Focus Fund Class B (Accumulation) GBP

Related

* This share class has performance data calculated prior to the inception date, 2015-08-24. This is based upon a simulated/extended track record, using the track record of FSSA Asia Focus III USD Acc (ISIN: IE00B0169M10), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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