Fact sheet: First State Asia All Cap

Fund information

Fund name
First State Asia All Cap B Acc EUR
Fund company manager
First State Investments UK Ltd
Fund type
OEIC
Fund manager(s)
Richard Jones
since 01/01/2016
Martin Lau
since 26/10/2015
Fund objective
The Fund aims to grow your investment. The Fund invests at least 80% in shares of companies based in, operating in, or have their economic activity mainly in the Asia Pacific region including Australia and New Zealand (excluding Japan). The Fund may also invest up to 20% in shares of companies around the world.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.65 %

1 Year rank in sector

46/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.49

Fund size

£ 7.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.9%
  • India
    10.2%
  • Korea
    9.9%
  • Philippines
    9.3%
  • Taiwan
    9.2%
  • Information Technology
    24.1%
  • Financials
    15%
  • Consumer Staples
    13.3%
  • Health Care
    11.9%
  • Consumer Discretionary
    11.6%
  • Chinese Equities
    19.9%
  • Indian Equities
    10.2%
  • South Korean Equities
    9.9%
  • Philippine Equities
    9.3%
  • Taiwanese Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.28 %4.52 %13.65 %0 %0 %
Sector5.35 %10.36 %16.62 %57.25 %77.15 %
Rank within sector35 / 6055 / 6046 / 60 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.2 %6.85 %0 %0 %0 %
Sector22.7 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector50 / 6058 / 58 / / /
Quartile th4 th4 th th th th

Price movement

52 week high121.56
52 week low102.83
Current bid price0
Current offer price0
Current mid price121.56

Holdings by region

  • 19.9% China
  • 10.2% India
  • 9.9% Korea
  • 9.3% Philippines
  • 9.2% Taiwan
  • 8.9% Hong Kong
  • 5.3% Australia
  • 5% Japan
  • 4.1% Indonesia
  • 3.3% Sri Lanka

Holdings by sector

  • 24.1% Information Technology
  • 15% Financials
  • 13.3% Consumer Staples
  • 11.9% Health Care
  • 11.6% Consumer Discretionary
  • 11.4% Industrials
  • 6.6% Utilities
  • 2.5% Money Market
  • 2.2% Materials
  • 1.2% Real Estate

Holdings by asset type

  • 19.9% Chinese Equities
  • 10.2% Indian Equities
  • 9.9% South Korean Equities
  • 9.3% Philippine Equities
  • 9.2% Taiwanese Equities
  • 8.9% Hong Kong Equities
  • 6.5% Asia Pacific Emerging Equities
  • 5.3% Australian Equities
  • 5% Japanese Equities
  • 4.1% Indonesian Equities

Individual holdings

  • 6.5% FIRST STATE INDIAN SUBCONTINENT III ACC USD
  • 5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.9% HDFC BANK LTD
  • 4.9% HDFC BANK LTD
  • 3.7% CSL LIMITED (AUD)
  • 3.3% MEDIA CORP PLC
  • 3% CK HUTCHISON HLDGS LTD
  • 3% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD 144A/REG`S
  • 2.7% TOWNGAS CHINA CO LTD
  • 2.3% MANILA WATER CO INC