FSSA Asian Growth Fund Class I (Accumulation) USD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA Asian Growth Fund Class I (Accumulation) USD
Fund14.04.3-5.9-4.75.7
+/-Cat-8.87.25.3-0.5-4.1
+/-B’mrk-6.67.31.9-5.7-4.5
 
Key Stats
NAV
19/07/2024
 USD 56.43
Day Change -0.67%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE0008368411
Fund Size (Mil)
19/07/2024
 USD 217.00
Share Class Size (Mil)
19/07/2024
 USD 106.87
Max Initial Charge 5.00%
Ongoing Charge
04/06/2024
  1.62%
Morningstar Research
Analyst Report11/09/2023
Claire Liang, Senior Analyst
Morningstar, Inc

FSSA Asian Growth remains a compelling offering given its experienced and capable lead manager, a well-resourced supporting cast, and a best-in-class investment approach. The vehicle’s cheaper share classes – including the III USD Acc clean share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: FSSA Asian Growth Fund Class I (Accumulation) USD
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia (excluding Australia, Japan and New Zealand). The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in Asia (excluding Australia, Japan and New Zealand), any sector, or any limitation on the market capitalisation of the companies in which it may invest.
Returns
Trailing Returns (GBP)19/07/2024
YTD4.90
3 Years Annualised-1.15
5 Years Annualised1.81
10 Years Annualised6.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Jones
15/01/2014
Rizi Mohanty
15/01/2014
Click here to see others
Inception Date
05/08/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME 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 Asian Growth Fund Class I (Accumulation) USD30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.760.0096.76
Bond0.000.000.00
Property0.000.000.00
Cash3.240.003.24
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.12
Asia - Developed38.37
Japan2.91
United States2.60
Canada0.00
Top 5 Sectors%
Financial Services26.85
Technology23.09
Consumer Defensive17.95
Communication Services9.92
Industrials8.55
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.46
Tencent Holdings LtdCommunication ServicesCommunication Services7.31
Axis Bank LtdFinancial ServicesFinancial Services6.09
HDFC Bank LtdFinancial ServicesFinancial Services5.52
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical5.16
FSSA Asian Growth Fund Class I (Accumulation) USD

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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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