FSSA Asia Focus Fund Class B (Accumulation) EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.5 | 4.7 | -5.4 | -6.4 | 5.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 1.93 | |
Day Change | 0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | GB00BWNGXH62 | |
Fund Size (Mil) 14/08/2024 | GBP 655.99 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.03 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 13/02/2024 | 0.90% |
Investment Objective: FSSA Asia Focus Fund Class B (Accumulation) EUR |
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Jones 24/08/2015 | ||
Martin Lau 24/08/2015 | ||
Inception Date 24/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Asia Focus Fund Class B (Accumulation) EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.69 |
![]() | ![]() | 9.36 |
![]() | ![]() | 6.81 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.41 |
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FSSA Asia Focus Fund Class B (Accumulation) EUR |