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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 - 03/08
1.98 GBP   +0.10%
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 03-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.59% -1.89% +8.94% -3.4% +2.26% +23.74% +159.39%
Exposition sectorielle au 31-05-2020
Exposition par type d'actif au 31-05-2020
Long Court Nets
97.23% 0% 97.23%
2.77% 0% 2.77%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Asia Focus B Acc EUR-6.34%22.71%NC89M EUR0.85%
First State Asia Focus B Acc GBP-6.59%23.74%821M GBP0.85%
First State Asia Focus B Acc USD-6.42%23.07%NC1M USD0.85%
Canlife First State Asia Focus-6.54%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GQSBLf-8.25%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GWEBLf-8.15%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPB1Pn-8.15%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPBRPn-8.05%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc TGSBPn-8.15%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc Ini Pn-12.97%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
Nom1er Jan3 ansNotation Taille
Maple-Brown Abbott Asia Pac Ex Japan EUR-18.05%-7.13%NC0 M EUR
QIN IM EUR Merian Asian Equity-7.51%-5.10%NC0 M EUR
SEI GMF AsiaPac Ex-Jpn Eq EUR Instl Inc-9.75%0.00%NC0 M EUR
Gutmann Asia (fund of funds) EUR-6.48%0.00%NC0 M EUR
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc-4.91%0.00%NC0 M EUR
TT Asia-Pacific Equity I2 EUR Acc-11.30%0.00%NC0 M EUR
Veritas Asian D EUR10.45%0.00%NC0 M EUR
Eurovalor Asia FI-5.61%7.33%NC0 M EUR
All Asia T-5.30%2.84%NC0 M EUR
SEI GMF AsiaPac Ex-Jpn Eq EUR InstlB Inc-10.37%-3.67%NC0 M EUR
Plus de fonds

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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 821 M GBP au 30-06-2020
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 30-06-2020
Ecart-type 3 ans 14.59%
Ratio de Sharpe 3 ans 0.53
Performance moyenne 3 ans 23.74%