FSSA Asian Growth Fund Class I (Accumulation) USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
FSSA Asian Growth Fund Class I (Accumulation) USD
Fund18.013.61.411.10.1
+/-Cat-5.3-14.413.3-3.6-9.4
+/-B’mrk-7.8-15.910.4-2.5-7.9
 
Key Stats
NAV
20/10/2020
 USD 53.41
Day Change 0.55%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE0008368411
Fund Size (Mil)
19/10/2020
 USD 502.38
Share Class Size (Mil)
19/10/2020
 USD 186.83
Max Initial Charge 5.00%
Ongoing Charge
22/09/2020
  1.60%
Morningstar Research
Analyst Report

First State Asian Growth remains a strong Asia ex-Japan equity offering for its solid management team and best-in-class investment approach. Most of the vehicle’s share classes--including the III USD Acc clean share class--continue to merit...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: FSSA Asian Growth Fund Class I (Accumulation) USD
The investment objective of the Fund is to achieve long term capital appreciation through investment in a diversified portfolio of securities listed on the stock exchanges in the Asian region excluding Japan. The Fund invests primarily in securities in the Asian region, excluding Japan.
Returns
Trailing Returns (GBP)20/10/2020
YTD5.46
3 Years Annualised6.07
5 Years Annualised9.64
10 Years Annualised8.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Jones
01/01/2014
Alistair Thompson
31/01/2004
Inception Date
05/08/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan 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) USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash1.790.001.79
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.44
Asia - Developed43.53
Japan4.53
United States3.34
Australasia1.20
Top 5 Sectors%
Technology29.43
Financial Services24.23
Consumer Defensive21.90
Industrials7.71
Communication Services5.23
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services5.33
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.26
Tata Consultancy Services LtdTechnologyTechnology5.10
Housing Development Finance Corp... Financial ServicesFinancial Services4.70
MediaTek IncTechnologyTechnology4.60
FSSA Asian Growth Fund Class I (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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