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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Asia Focus B Acc GBP       GB00BWNGXJ86


Cours en clôture. Cours en clôture Fonds - 18/10
1.9 GBP   -0.09%
Stratégie du fonds géré par FIRST STATE INVESTMENTS (UK) LTD
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.
Performances du fonds : First State Asia Focus B Acc GBP
Performances Historiques Glissantes au 18-10-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +15.19% +1.21% +0.88% +2.05% +18.07% +32.6% +62.24%
Exposition sectorielle au 30-09-2019
Exposition par type d'actif au 30-09-2019
Long Court Nets
93.08% 0% 93.08%
6.75% 0% 6.75%
0.17% 0% 0.17%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Asia Focus B Acc EUR15.11%33.21%NC78M EUR0.85%
First State Asia Focus B Acc GBP15.19%32.60%633M GBP0.85%
First State Asia Focus B Acc USD14.86%32.73%NC11M USD0.85%
Canlife First State Asia Focus0.00%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
All Asia T12.22%12.91%NC0 M EUR
Allianz Asia Pacific Equity A EUR11.90%8.08%NC22 M EUR
Allianz Asia Pacific Equity I EUR12.63%10.91%NC1 M EUR
Amundi Asia Stock Plus 2 A12.98%16.96%NC0 M EUR
Amundi Asia Stock Plus 2 T12.98%16.96%NC0 M EUR
AS SICAV I Asia Pac Eq A Acc EUR14.07%22.71%NC216 M EUR
AS SICAV I Asia Pac Eq X Acc EUR14.75%25.51%NC45 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp A€Acc6.61%13.13%NC3 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp B€Acc6.14%11.23%NC1 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp E€Acc5.53%8.60%NC1 M EUR
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Société de gestion First State Investments (UK) Ltd
Date de création 24-08-2015

Gérant Depuis
Richard Jones 24-08-2015
Martin Lau 24-08-2015
Notation Morningstar
Date de création 24-08-2015
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Asie-Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pac Ex JPN NR EUR 100%
Actifs nets de la part 633 M GBP au 30-09-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Internation
Commisaire aux comptes PricewaterhouseCoopers LLP (Edinburgh)
Boîte de style Morningstar
Volatilité au 30-09-2019
Ecart-type 3 ans 9.47%
Ratio de Sharpe 3 ans 1.15
Performance moyenne 3 ans 32.6%