FSSA Asia Focus Fund Class B (Accumulation) USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
FSSA Asia Focus Fund Class B (Accumulation) USD
Fund23.626.7-1.315.33.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/10/2020
 USD 1.77
Day Change 0.19%
Morningstar Category™ Other Equity
ISIN GB00BWNGXK91
Fund Size (Mil)
19/10/2020
 GBP 977.57
Share Class Size (Mil)
19/10/2020
 GBP 0.86
Max Initial Charge -
Ongoing Charge
22/09/2020
  0.90%
Investment Objective: FSSA Asia Focus Fund Class B (Accumulation) USD
The Fund aims to achieve long-term capital growth. At least 80% of the net assets of the Fund will be invested in large and mid-capitalization equities issued by companies that are established, operating or have their economic activity mainly in the Asia Pacific region (excluding Japan, including Australasia) and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related instruments listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (as defined above).
Returns
Trailing Returns (GBP)19/10/2020
YTD7.89
3 Years Annualised8.16
5 Years Annualised14.60
10 Years Annualised-
12 Month Yield 0.66
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 Pac Ex JPN NR EUR-
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) USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash2.970.002.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.00
Asia - Developed34.22
Australasia5.38
Japan4.77
United States3.66
Top 5 Sectors%
Financial Services22.40
Technology21.47
Consumer Defensive19.57
Healthcare10.58
Communication Services7.45
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.62
Tencent Holdings LtdCommunication ServicesCommunication Services5.10
CSL LtdHealthcareHealthcare4.33
HDFC Bank LtdFinancial ServicesFinancial Services4.11
ResMed Inc DRHealthcareHealthcare3.55
FSSA Asia Focus Fund Class B (Accumulation) USD
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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