First State Asia Focus B Acc GBP (FUND:BWNGXJ8) - Fund price - Overview

Fund Report

First State Asia Focus Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date24/08/2015
NAV 18/01/2019GBX 174.93
Day Change0.38%
12 Month Yield1.01%
ISINGB00BWNGXJ86
SEDOLBWNGXJ8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018410.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR EUR

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---24.6526.32-1.62
Category---26.2122.35-8.60
Benchmark---27.3425.13-8.57
  • Fund: First State Asia Focus Fund Class B (Accumulation) GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.792.903.23
3 Years Annualised18.4016.4917.93
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth. At least 80% of the net assets of the Fund will be invested in large and mid-capitalisation equities issued by companies that are established, operating or have their economic activity mainly in the Asia Pacific region (excluding Japan, including Australasia) and which are listed, traded or dealt in on Regulated Markets worldwide and in equity related instruments listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.48
CSL Ltd Healthcare3.44
IncreaseOversea-Chinese Banking Corp Ltd Financial Services3.25
Samsung Electronics Co Ltd Participating Preferred Technology3.01
Housing Development Finance Corp Ltd Financial Services2.67
Asset Allocation %
LongShortNet
Stocks96.010.0096.01
Bonds0.000.000.00
Cash3.750.003.75
Other0.250.000.25
Top Stock Regions
Region%
Asia - Emerging44.06
Asia - Developed39.84
Japan5.20
Australasia4.95
United States4.82
Top Stock Sectors
Stock Sector%
Technology28.88
Financial Services21.46
Consumer Defensive14.80
Consumer Cyclical10.40
Industrials8.93
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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