Samarang Asian Prosperity A1 Cap
Pricing frequency
Weekly
Dealing cut off time
12:45
Type
SICAV
Yield
-
NAV
£395.29
Ongoing charge
1.34%
Latest actual NAV date
19-04-2024
ISIN
LU0855165584
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Vinh Son - Song Hinh Hydropower JSC | 18.63 |
Tayca Corp | 8.52 |
Coastal Contracts Bhd | 8.03 |
Pha Lai Thermal Power JSC | 7.37 |
Petrovietnam Power Nhon Trach 2 JSC | 6.25 |
Scientex Packaging (Ayer Keroh) Bhd | 3.97 |
Ramelius Resources Ltd | 3.45 |
Chin Well Holdings Bhd | 3.41 |
Medical System Network Co Ltd | 3.40 |
Southern Hydropower Joint Stock Company | 2.87 |
Investment objective
The objective of the Sub-Fund is to obtain a high investment return over time by investing predominantly in equities of small-cap companies listed on the Asian stock markets, whose underlying business expansion is expected to generate a combination of capital growth and income. There will also be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level.
Morningstar ratingTM
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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