First State Asian Growth I USD Acc (FUND:0843614) - Fund price - Overview

Fund Report

First State Asian Growth Fund Class I (Accumulation) USD

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameRichard Jones
Inception Date05/08/1999
NAV 25/04/2018USD 47.13
Day Change-0.67%
12 Month Yield0.00%
ISINIE0008368411
SEDOL0843614
Dividend Frequency-
Net Assets (mil) 31/03/2018569.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.61%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 31/03/2018

How has this security performed
201320142015201620172018
Fund-3.3313.14-2.40-1.1024.330.00
Category4.414.55-7.963.3040.12-0.10
Benchmark3.074.80-9.175.4441.720.67
  • Fund: First State Asian Growth Fund Class I (Accumulation) USD
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 25/04/2018
FundCatBmark
YTD0.47-1.72-0.88
3 Years Annualised2.595.665.74
5 Years Annualised5.557.527.76
10 Years Annualised5.744.034.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term capital appreciation through investment in a diversified portfolio of securities listed on the stock exchanges in the Asian region excluding Japan. The Fund invests primarily in securities in the Asian region, excluding Japan.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oversea-Chinese Banking Corp Ltd Financial Services5.28
Taiwan Semiconductor Manufacturing Co Ltd Technology5.20
IncreaseHousing Development Finance Corp Ltd Financial Services5.13
IncreaseNewcrest Mining Ltd Basic Materials4.35
IncreaseHDFC Bank Ltd Financial Services4.11
Asset Allocation %
LongShortNet
Stocks96.020.0096.02
Bonds0.000.000.00
Cash3.980.003.98
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed52.44
Asia - Emerging39.26
Australasia4.53
Japan3.77
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services29.39
Technology24.30
Consumer Defensive14.66
Industrials9.59
Basic Materials8.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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 2018 Morningstar. All rights reserved.