FSSA Asia Focus Fund Class B (Accumulation) GBP
GB00BWNGXJ86
FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
NAV26.09.2024 |
Diff.+0,0478 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
2,3887GBP |
+2,04% |
thesaurierend |
Aktien
Asien/Pazifik ex Japan
|
First Sentier (UK) ▶ |
Investmentstrategie
The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan) and are listed on exchanges worldwide. This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan).These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investmentziel
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Asien/Pazifik ex Japan |
Branche: |
Branchenmix |
Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (Int) Ltd |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
- |
Fondsmanager: |
Martin Lau, Rizi Mohanty |
Fondsvolumen: |
593,11 Mio.
GBP
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
24.08.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
0,85% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,30% |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.07.2023): |
0,90% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
Aktien |
|
99,47% |
Barmittel |
|
0,53% |
Länder
Indien |
|
28,25% |
Kaimaninseln |
|
16,12% |
Taiwan, Provinz von China |
|
13,39% |
Singapur |
|
7,05% |
Hongkong, SAR von China |
|
6,88% |
Indonesien |
|
5,13% |
Südkorea |
|
4,68% |
China |
|
4,53% |
Japan |
|
3,58% |
Australien |
|
3,02% |
Vietnam |
|
2,63% |
Neuseeland |
|
1,80% |
USA |
|
1,28% |
Thailand |
|
1,13% |
Barmittel |
|
0,53% |
Branchen
IT/Telekommunikation |
|
35,00% |
Finanzen |
|
29,28% |
Konsumgüter |
|
18,75% |
Gesundheitswesen |
|
9,23% |
Industrie |
|
5,65% |
Versorger |
|
0,96% |
Rohstoffe |
|
0,60% |
Barmittel |
|
0,53% |