First State Asian Growth I Acc (FUND:0843614) - 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 07/12/2016USD 38.13
Day Change0.18%
12 Month Yield0.00%
ISINIE0008368411
SEDOL0843614
Dividend Frequency-
Net Assets (mil) 31/10/2016588.49 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 30/09/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund24.18-3.3313.14-2.40-0.05
Category20.594.414.55-7.965.58
Benchmark22.363.074.80-9.177.65
  • 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) 07/12/2016
FundCatBmark
YTD-0.056.087.68
3 Years Annualised3.441.090.81
5 Years Annualised4.984.014.36
10 Years Annualised7.003.394.21

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.45
CK Hutchison Holdings Ltd Industrials6.10
IncreaseNewcrest Mining Ltd Basic Materials5.71
Infosys Ltd Technology4.26
Dr Reddy's Laboratories Ltd Healthcare3.96
Asset Allocation %
LongShortNet
Stocks95.200.0095.20
Bonds0.000.000.00
Cash4.290.004.29
Other0.510.000.51
Top Stock Regions
Region%
Asia - Developed56.59
Asia - Emerging32.78
Australasia6.00
United States3.01
Japan1.61
Top Stock Sectors
Stock Sector%
Technology28.27
Industrials13.06
Financial Services12.72
Consumer Defensive11.63
Consumer Cyclical11.38
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