FSSA Asia Focus B GBP Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.55%
NAV
214.91p
Ongoing charge
0.9%
Latest actual NAV date
17-04-2024
ISIN
GB00BWNGXJ86
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.21 |
HDFC Bank Ltd | 8.17 |
Tencent Holdings Ltd | 5.45 |
Midea Group Co Ltd Class A | 4.91 |
ICICI Bank Ltd | 4.18 |
Samsung Electronics Co Ltd Participating Preferred | 4.06 |
Oversea-Chinese Banking Corp Ltd | 3.35 |
CSL Ltd | 3.35 |
Tata Consultancy Services Ltd | 3.15 |
China Mengniu Dairy Co Ltd | 2.92 |
Investment objective
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).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.