ASI Asia Pacific Equity Fund A Acc

Register to Unlock Ratings
Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Asia Pacific Equity Fund A Acc
Fund21.2-5.714.924.1-2.5
+/-Cat-1.22.90.94.3-3.5
+/-B’mrk-4.02.90.45.4-1.0
 
Key Stats
NAV
03/12/2021
 GBX 359.55
Day Change -0.24%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0XWNF82
Fund Size (Mil)
30/09/2021
 GBP 1067.15
Share Class Size (Mil)
30/09/2021
 GBP 272.60
Max Initial Charge -
Ongoing Charge
11/11/2021
  1.37%
Morningstar Research
Analyst Report

ASI Asia Pacific Equity is managed by an experienced team of portfolio managers that has introduced a series of enhancements to good effect. The strategy earns a Morningstar Analyst Rating of Bronze for all its share classes.Pruksa Iamthongthong...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: ASI Asia Pacific Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)03/12/2021
YTD-1.06
3 Years Annualised10.63
5 Years Annualised10.37
10 Years Annualised7.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
10/04/2006
Inception Date
01/04/1987
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN 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  ASI Asia Pacific Equity Fund A Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash3.332.610.72
Other0.010.000.01
Top 5 Regions%
Asia - Emerging44.39
Asia - Developed39.76
Australasia9.04
United Kingdom3.67
Eurozone3.14
Top 5 Sectors%
Technology31.30
Financial Services22.22
Communication Services9.96
Healthcare9.49
Basic Materials8.10
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.70
Samsung Electronics Co Ltd Parti... TechnologyTechnology8.24
Tencent Holdings LtdCommunication ServicesCommunication Services6.77
AIA Group LtdFinancial ServicesFinancial Services4.91
Housing Development Finance Corp... Financial ServicesFinancial Services3.43
ASI Asia Pacific Equity Fund A Acc

Related

* This share class has performance data calculated prior to the inception date, 1987-04-01. This is based upon a simulated/extended track record 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)