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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Asia Focus B Acc USD       GB00BWNGXK91

FIRST STATE ASIA FOCUS B ACC USD

Cours en clôture. Cours en clôture Fonds - 11/08
1.67 USD   +0.89%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 USD
Performances Historiques Glissantes au 11-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.96% -1.27% +5.96% -7.22% +6.64% +26.51% +64.19%
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
97.23% 0% 97.23%
2.77% 0% 2.77%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Asia Focus B Acc EUR-5.15%25.90%NC89M EUR0.85%
First State Asia Focus B Acc GBP-5.29%26.44%821M GBP0.85%
First State Asia Focus B Acc USD-4.96%26.51%NC1M USD0.85%
Canlife First State Asia Focus-5.25%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GQSBLf-7.41%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GWEBLf-7.31%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPB1Pn-7.21%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPBRPn-7.02%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc TGSBPn-7.11%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc Ini Pn-12.23%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged10.26%13.12%NC0 M EUR
Plus de fonds




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Gestion
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
Description
PEA
NON
PEA PME
NON
Date de création 24-08-2015
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pac Ex JPN NR EUR 100%
Actifs nets de la part 1 M USD 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 31-07-2020
Ecart-type 3 ans 14.54%
Ratio de Sharpe 3 ans 0.57
Performance moyenne 3 ans 26.51%