ASI Asia Pac Eq I Acc (FUND:B0XWNG9) - Fund price


Fund Report

ASI Asia Pacific Equity Fund I Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date05/07/2006
NAV 22/08/2019GBX 311.58
Day Change-0.79%
12 Month Yield1.11%
ISINGB00B0XWNG99
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019759.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund9.23-9.8425.5822.08-5.0018.27
Category8.63-3.5926.2122.35-8.6015.71
Benchmark9.21-4.1227.3425.13-8.5715.21
  • Fund: ASI Asia Pacific Equity Fund I Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD12.3510.979.23
3 Years Annualised9.728.318.60
5 Years Annualised7.658.758.30
10 Years Annualised9.539.409.48

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve capital growth by investing in the countries of the Asia Pacific region excluding Japan

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AS SICAV I China A Share Eq Z Acc USD Not Classified6.59
IncreaseTencent Holdings Ltd Technology5.93
Samsung Electronics Co Ltd Participating Preferred Technology5.47
Taiwan Semiconductor Manufacturing Co Ltd Technology3.91
Housing Development Finance Corp Ltd Financial Services3.31
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash1.730.161.57
Other0.080.000.08
Top Stock Regions
Region%
Asia - Emerging53.39
Asia - Developed34.08
United Kingdom6.08
Australasia4.98
United States0.94
Top Stock Sectors
Stock Sector%
Financial Services29.57
Technology22.66
Basic Materials9.91
Real Estate8.88
Industrials7.37
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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