FSSA Asian Equity Plus Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.0 | 1.9 | -5.2 | -9.0 | 4.0 |
![]() | +/-Cat | -2.8 | 0.6 | 2.8 | -8.8 | -2.4 |
![]() | +/-B’mrk | - | 9.6 | 0.3 | -11.1 | -3.6 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | USD 85.14 | |
Day Change | 0.35% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00B067MR52 | |
Fund Size (Mil) 13/08/2024 | USD 5695.39 | |
Share Class Size (Mil) 13/08/2024 | USD 352.57 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/06/2024 | 1.55% |
Morningstar Research |
Analyst Report | 07/02/2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Asian Equity Plus’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek Asian equities exposure. This Ireland-domiciled vehicle maintains a Morningstar Rating of Silver across all... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: FSSA Asian Equity Plus 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 listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Lau 14/07/2003 | ||
Richard Jones 04/07/2011 | ||
Click here to see others | ||
Inception Date 25/02/2005 |
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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 FSSA Asian Equity Plus Fund Class I (Accumulation) USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.62 |
![]() | ![]() | 9.28 |
![]() | ![]() | 7.01 |
![]() | ![]() | 4.42 |
![]() | ![]() | 4.34 |
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FSSA Asian Equity Plus Fund Class I (Accumulation) USD |