FSSA ASEAN All Cap Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -5.2 | -1.7 | |||
+/-Cat | 8.1 | 1.1 | -3.4 | |||
+/-B’mrk | -1.7 | -0.8 | -1.9 | |||
Morningstar Restructure Date: 09/12/2021 | ||||||
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD | ||||||
Effective 09/12/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 23/04/2024 | USD 58.32 | |
Day Change | 0.26% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | IE0031814969 | |
Fund Size (Mil) 22/04/2024 | USD 35.73 | |
Share Class Size (Mil) 22/04/2024 | USD 35.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.75% |
Investment Objective: FSSA ASEAN All Cap 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, at the time of investment, listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Jones 06/07/2020 | ||
Rizi Mohanty 06/07/2020 | ||
Inception Date 18/10/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC ASEAN NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA ASEAN All Cap Fund Class I (Accumulation) USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Oversea-Chinese Banking Corp Ltd | Financial Services | 7.14 |
Haw Par Corp Ltd | Healthcare | 6.49 |
DBS Group Holdings Ltd | Financial Services | 6.47 |
PT Bank Central Asia Tbk | Financial Services | 5.15 |
Jardine Cycle & Carriage Ltd | Industrials | 4.68 |
Increase Decrease New since last portfolio | ||
FSSA ASEAN All Cap Fund Class I (Accumulation) USD |