First State Singapore and Malaysia Gr I (FUND:3214239) - Overview

Fund Report

First State Singapore and Malaysia Growth Fund Class I (Accumulation) USD

Key Stats
Morningstar® CategoryOther Asia-Pacific Equity
Manager NameRichard Jones
Inception Date18/10/2002
NAV 09/12/2016USD 49.33
Day Change-0.24%
12 Month Yield0.00%
ISINIE0031814969
SEDOL3181496
Dividend Frequency-
Net Assets (mil) 31/10/201653.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% MSCI Singapore NR USD, 50% MSCI Malaysia NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund39.995.643.17-17.214.01
  • Fund: First State Singapore and Malaysia Growth Fund Class I (Accumulation) USD
  • Category: Other Asia-Pacific Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
Fund
YTD5.32
3 Years Annualised-3.71
5 Years Annualised6.00
10 Years Annualised7.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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. The Fund invests primarily in securities issued by companies that are listed, traded or dealt in on Regulated Markets in Singapore or Malaysia or companies that are listed, traded or dealt in on another Regulated Market but that are incorporated in, have substantial assets in, or derive significant revenues from operations in Singapore or Malaysia.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sheng Siong Group Ltd Consumer Defensive6.17
Singapore Telecommunications Ltd Communication Services6.08
Haw Par Corp Ltd Healthcare5.05
Great Eastern Holdings Ltd Financial Services4.39
Oversea-Chinese Banking Corp Ltd Financial Services4.13
Asset Allocation %
LongShortNet
Stocks94.220.0094.22
Bonds0.000.000.00
Cash5.780.005.78
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed68.76
Asia - Emerging29.45
Japan1.79
United States0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive26.01
Financial Services20.33
Industrials16.06
Consumer Cyclical10.39
Communication Services7.96
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