FSSA ASEAN All Cap Fund Class III (Accumulation) USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 12.0 | -4.8 | 5.0 |
![]() | +/-Cat | - | - | 8.7 | 1.5 | 2.7 |
![]() | +/-B’mrk | - | - | -1.2 | -0.4 | 3.3 |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 10.98 | |
Day Change | 0.84% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | IE00B96TQB67 | |
Fund Size (Mil) 14/08/2024 | USD 39.61 | |
Share Class Size (Mil) 14/08/2024 | USD 0.84 | |
Max Initial Charge | - | |
Ongoing Charge 04/06/2024 | 1.25% |
Investment Objective: FSSA ASEAN All Cap Fund Class III (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 16/12/2021 |
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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 III (Accumulation) USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.31 |
![]() | ![]() | 6.43 |
![]() | ![]() | 6.27 |
![]() | ![]() | 5.81 |
![]() | ![]() | 5.08 |
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FSSA ASEAN All Cap Fund Class III (Accumulation) USD |