First State Asian Growth I Acc (FUND:0843614) - Share 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 21/02/2017USD 40.87
Day Change-0.07%
12 Month Yield0.00%
ISINIE0008368411
SEDOL0843614
Dividend Frequency-
Net Assets (mil) 31/01/2017575.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2016

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) 31/01/2017

How has this security performed
20132014201520162017
Fund-3.3313.14-2.40-1.105.27
Category4.414.55-7.963.306.58
Benchmark3.074.80-9.175.446.20
  • 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) 21/02/2017
FundCatBmark
YTD8.329.479.85
3 Years Annualised6.654.094.32
5 Years Annualised4.723.453.67
10 Years Annualised6.823.474.36

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCK Hutchison Holdings Ltd Industrials5.75
Newcrest Mining Ltd Basic Materials5.55
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.25
Dairy Farm International Holdings Ltd Consumer Defensive4.05
DecreaseTata Consultancy Services Ltd Technology3.46
Asset Allocation %
LongShortNet
Stocks94.790.0094.79
Bonds0.000.000.00
Cash4.690.004.69
Other0.520.000.52
Top Stock Regions
Region%
Asia - Developed58.47
Asia - Emerging30.98
Australasia5.86
United States2.73
Japan1.97
Top Stock Sectors
Stock Sector%
Technology26.70
Consumer Defensive13.91
Industrials13.18
Financial Services12.87
Consumer Cyclical11.68
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 Trafford House, Chester Road, Manchester M32 0RS. 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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