FSSA Asia Focus Fund Class B (Accumulation) EUR
GB00BWNGXH62
FSSA Asia Focus Fund Class B (Accumulation) EUR/ GB00BWNGXH62 /
| NAV07/06/2024 |
Diferencia-0.0029 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.9699EUR |
-0.15% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
First Sentier (UK) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific ex Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia Pacific ex Japan Index |
| Inicio del año fiscal: |
01/08 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon (Int) Ltd |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
- |
| Gestor de fondo: |
Martin Lau, Rizi Mohanty |
| Volumen de fondo: |
693.38 millones
GBP
|
| Fecha de fundación: |
24/08/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Cargo por amortización: |
0.00% |
| Ongoing charges (31/07/2023): |
0.90% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
First Sentier (UK) |
| Dirección: |
Finsbury Circus House 15, EC2M 7EB, London |
| País: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Países
| India |
|
25.75% |
| China |
|
21.68% |
| Taiwan, Province Of China |
|
14.01% |
| Hong Kong, SAR of China |
|
8.94% |
| Singapore |
|
6.97% |
| Korea, Republic Of |
|
4.93% |
| Indonesia |
|
4.74% |
| Japan |
|
3.57% |
| Australia |
|
3.00% |
| Vietnam |
|
2.00% |
| New Zealand |
|
1.58% |
| United States of America |
|
1.22% |
| Thailand |
|
0.96% |
| Philippines |
|
0.65% |
Sucursales
| IT/Telecommunication |
|
31.90% |
| Finance |
|
27.64% |
| Consumer goods |
|
22.46% |
| Healthcare |
|
9.58% |
| Industry |
|
6.26% |
| Utilities |
|
1.02% |
| Commodities |
|
0.63% |
| real estate |
|
0.51% |
