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FSSA Asian Growth I USD Acc

Price: $52.34|Change: 0.36 (0.69%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

-

NAV 

$52.34

Ongoing charge 

1.6%

Latest actual NAV date 

26-04-2024

ISIN 

IE0008368411

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.32
Axis Bank Ltd5.17
Mahindra & Mahindra Ltd5.15
Colgate-Palmolive (India) Ltd4.88
Tencent Holdings Ltd4.86
Midea Group Co Ltd Class A4.54
Techtronic Industries Co Ltd4.29
Oversea-Chinese Banking Corp Ltd4.21
HDFC Bank Ltd3.95
DFI Retail Group Holdings Ltd3.78

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.69
Category-
More...

Investment objective

The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia (excluding Australia, Japan and New Zealand). The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in Asia (excluding Australia, Japan and New Zealand), any sector, or any limitation on the market capitalisation of the companies in which it may invest.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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