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


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 25/02/2020USD 49.62
Day Change0.35%
12 Month Yield0.00%
ISINIE0008368411
Dividend Frequency-
Net Assets (mil) 31/01/2020557.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund-2.40-1.1024.33-4.5415.58-3.91
Category-7.963.3040.12-17.1119.33-4.27
Benchmark-9.175.4441.72-14.3718.17-4.45
  • 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) 25/02/2020
FundCatBmark
YTD-4.12-3.50-3.82
3 Years Annualised6.397.737.76
5 Years Annualised3.744.564.79
10 Years Annualised7.965.936.31

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.94
Tata Consultancy Services Ltd Technology5.25
Housing Development Finance Corp Ltd Financial Services5.21
Oversea-Chinese Banking Corp Ltd Financial Services5.15
HDFC Bank Ltd Financial Services5.05
Asset Allocation %
LongShortNet
Stocks96.590.0096.59
Bonds0.000.000.00
Cash3.410.003.41
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed50.35
Asia - Emerging39.79
Japan4.37
United States3.47
Australasia2.02
Top Stock Sectors
Stock Sector%
Financial Services31.15
Technology25.90
Consumer Defensive21.25
Industrials8.86
Basic Materials4.57
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