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 26/06/2017USD 54.59
Day Change-0.05%
12 Month Yield0.00%
ISINIE0031814969
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/201754.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund5.643.17-17.212.5813.74
  • Fund: First State Singapore and Malaysia Growth Fund Class I (Accumulation) USD
  • Category: Other Asia-Pacific Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/06/2017
Fund
YTD13.61
3 Years Annualised-2.68
5 Years Annualised5.13
10 Years Annualised5.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Haw Par Corp Ltd Healthcare6.19
Singapore Telecommunications Ltd Communication Services5.81
Oversea-Chinese Banking Corp Ltd Financial Services5.05
United Overseas Bank Ltd Financial Services4.81
Great Eastern Holdings Ltd Financial Services4.76
Asset Allocation %
LongShortNet
Stocks94.590.0094.59
Bonds0.000.000.00
Cash5.410.005.41
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed69.17
Asia - Emerging28.91
Japan1.92
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.88
Consumer Defensive23.41
Industrials15.81
Consumer Cyclical11.37
Communication Services7.80
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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