Samarang Asian Prosperity A1 Cap (FUND:B99B6Z3) - Fund price

Fund Report

Samarang UCITS - Samarang Asian Prosperity A1 Cap

Key Stats
Morningstar® CategoryAsia-Pacific Equity
Manager Name-
Inception Date30/11/2012
NAV 31/07/2020GBP 318.88
Day Change-5.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Samarang UCITS - Samarang Asian Prosperity A1 Cap
  • Category: Asia-Pacific Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 31/07/2020
3 Years Annualised-2.562.293.67
5 Years Annualised6.108.329.65
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to obtain a high investment return over time by investing predominantly in equities of small-cap companies listed on the Asian stock markets, whose underlying business expansion is expected to generate a combination of capital growth and income. There will also be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio comprising of a focused selection of Asian listed or orientated stocks issued by small-cap companies. Stocks will be chosen only if meeting a range of criteria including expected high levels of return on equity, quality of corporate management and governance, demonstrable record and intention of dividend payments, and attractive valuation levels.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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.
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