First State Asian Eq Plus I USD Acc (FUND:B067MR5) - Fund price


Fund Report

First State Asian Equity Plus Fund Class I (Accumulation) USD

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameMartin Lau
Inception Date14/07/2003
NAV 28/01/2020USD 82.51
Day Change-0.57%
12 Month Yield0.00%
ISINIE00B067MR52
Dividend Frequency-
Net Assets (mil) 31/12/20194,725.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (USD) 31/12/2019

How has this security performed
201420152016201720182019
Fund13.74-2.761.9736.85-5.4418.63
Category2.27-8.875.8133.95-13.9518.61
Benchmark2.82-9.376.7536.99-13.9219.16
  • Fund: First State Asian Equity Plus Fund Class I (Accumulation) USD
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 28/01/2020
FundCatBmark
YTD-0.18-0.310.40
3 Years Annualised13.299.339.87
5 Years Annualised7.515.385.75
10 Years Annualised9.906.586.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests primarily in securities in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their high dividend yields and their potential for long term capital appreciation. The Investment Manager will select investments which it believes offer the potential for sustainable above average dividend yields in addition to price appreciation.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.63
DecreaseHDFC Bank Ltd Financial Services4.61
DecreaseCSL Ltd Healthcare4.59
DecreaseHousing Development Finance Corp Ltd Financial Services3.48
DecreaseOversea-Chinese Banking Corp Ltd Financial Services3.45
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.000.000.00
Cash1.000.001.00
Other0.410.000.41
Top Stock Regions
Region%
Asia - Emerging45.04
Asia - Developed39.01
Japan6.32
United States4.97
Australasia4.66
Top Stock Sectors
Stock Sector%
Technology24.58
Financial Services24.08
Consumer Defensive19.73
Healthcare8.58
Industrials8.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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