Fact sheet: First State Asia All Cap

Fund information

Fund name
First State Asia All Cap B Acc GBP
Fund company manager
First State Investments UK Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

40.6 %

1 Year rank in sector

43/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.24

Fund size

£ 7.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    14.9%
  • Korea
    12.9%
  • India
    11.8%
  • Taiwan
    10.4%
  • Hong Kong
    9.6%
  • Information Technology
    26.7%
  • Health Care
    14.3%
  • Consumer Staples
    13.5%
  • Financials
    13.2%
  • Industrials
    13%
  • Chinese Equities
    14.9%
  • South Korean Equities
    12.9%
  • Indian Equities
    11.8%
  • Taiwanese Equities
    10.4%
  • Hong Kong Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.29 %19.54 %40.6 %0 %0 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector7 / 6322 / 6343 / 63 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund17.46 %24.75 %0 %0 %0 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector23 / 6347 / 61 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high146.83
52 week low103.07
Current bid price0
Current offer price0
Current mid price146.83

Holdings by region

  • 14.9% China
  • 12.9% Korea
  • 11.8% India
  • 10.4% Taiwan
  • 9.6% Hong Kong
  • 9.2% Philippines
  • 6.5% Japan
  • 5.4% Australia
  • 4.1% Indonesia
  • 3.7% Singapore

Holdings by sector

  • 26.7% Information Technology
  • 14.3% Health Care
  • 13.5% Consumer Staples
  • 13.2% Financials
  • 13% Industrials
  • 8.4% Consumer Discretionary
  • 6.4% Utilities
  • 2.3% Materials
  • 1.8% Money Market
  • 0.3% Real Estate

Holdings by asset type

  • 14.9% Chinese Equities
  • 12.9% South Korean Equities
  • 11.8% Indian Equities
  • 10.4% Taiwanese Equities
  • 9.6% Hong Kong Equities
  • 9.2% Philippine Equities
  • 6.5% Japanese Equities
  • 5.4% Australian Equities
  • 5% Asia Pacific Emerging Equities
  • 4.1% Indonesian Equities

Individual holdings

  • 6.6% FIRST STATE INDIAN SUBCONTINENT III ACC USD
  • 5.1% TAIWAN SEMICONDUCTOR CO
  • 4.3% HDFC BANK LTD
  • 4.3% HDFC BANK LTD
  • 3.9% CSL LIMITED (AUD)
  • 3.4% CK HUTCHISON HLDGS LTD
  • 2.7% TOWNGAS CHINA CO LTD
  • 2.5% MANILA WATER CO INC
  • 2.5% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD 144A/REG`S
  • 1.9% DELTA ELECTRONICS INC