GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 2.9 | -3.7 | 0.7 | -0.1 | |
+/-Cat | -5.6 | 1.7 | 4.4 | 1.0 | -0.4 | |
+/-B’mrk | - | 10.7 | 1.9 | -1.4 | -0.5 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 26/03/2024 | USD 3.91 | |
Day Change | 0.38% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00B01VBZ33 | |
Fund Size (Mil) 29/02/2024 | USD 72.39 | |
Share Class Size (Mil) 29/02/2024 | USD 64.70 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.20% |
Investment Objective: GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD |
This Fund seeks long-term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled or having significant operations in and listed or traded on the Regulated Markets across the Pacific Rim Region, excluding Japan in a range of industries. The Fund is not subject to any capitalisation restrictions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/10/2004 | ||
Inception Date 01/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
MSCI AC Asia Pacific ex Japan In... | 6.70 | |
Samsung Electronics Co Ltd | Technology | 6.03 |
Taiwan Semiconductor Manufacturi... | Technology | 4.89 |
Tencent Holdings Ltd | Communication Services | 3.01 |
Schroder ISF Asian Smlr Coms I A... | 1.73 | |
Increase Decrease New since last portfolio | ||
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD |