First State Singapore and Malaysia Gr I (FUND:3214239) - Fund price - 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 16/03/2018USD 62.45
Day Change-0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201853.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 28/02/2018

How has this security performed
  • Fund: First State Singapore and Malaysia Growth Fund Class I (Accumulation) USD
  • Category: Other Asia-Pacific Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/03/2018
3 Years Annualised4.63
5 Years Annualised3.26
10 Years Annualised8.30

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. 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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Great Eastern Holdings Ltd Financial Services6.92
Haw Par Corp Ltd Healthcare6.79
Oversea-Chinese Banking Corp Ltd Financial Services6.72
United Overseas Bank Ltd Financial Services5.54
Nestle Malaysia Bhd Consumer Defensive5.01
Asset Allocation %
Top Stock Regions
Asia - Developed69.85
Asia - Emerging30.15
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.16
Consumer Defensive23.67
Consumer Cyclical11.57
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