Ou se connecter avec
Twitter Twitter
Facebook Facebook
Apple Apple     
Ou se connecter avec
Twitter Twitter
Facebook Facebook
Apple Apple     


Cours en clôture Fonds  -  08/06/2023
70.75 GBP   -1.27%
Stratégie du fonds géré par CRUX ASSET MANAGEMENT LIMITED
In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to produce returns and achieve long term capital growth through investment primarily in equity securities in Asia (excluding Japan) and Australasia. The Sub-Fund will not concentrate its investments in any country, market or sector. The Sub-Fund seeks to achieve its investment objective by investing at least 90% of its net assets directly or indirectly in equity securities and equity related instruments of companies that are listed and/or domiciled in Asia (excluding Japan) and Australasia or derive the majority of their revenues from business activities in this region. The Sub-Fund investments in the Asian region also include investments in China through Stock Connect, representing up to 70% of the total investments, if the manager considers it opportune. Investments in China may include investment in China A shares and in depositary receipts.
Performances du fonds : CRUX Asia ex-Japan F Inc GBP
Performances Historiques Glissantes au 08-06-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.05% +3.73% -5.72% -5.15% -15.6% - -29.48%
Exposition par type d'actif au 31-03-2023
Long Court Nets
Actions 98.07% 0% 98.07%
Liquidités 1.92% 0% 1.92%
Obligations 0.02% 0% 0.02%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CRUX Asia ex-Japan A Acc EUR-0.57%0.00%NC1M EUR1%
CRUX Asia ex-Japan A Acc GBP-0.36%0.00%NC2M GBP1%
CRUX Asia ex-Japan A Acc USD0.00%0.00%NC0M USD1%
CRUX Asia ex-Japan B Acc EUR-0.31%0.00%NC0M EUR0.65%
CRUX Asia ex-Japan B Acc GBP-0.11%0.00%NC6M GBP0.65%
CRUX Asia ex-Japan B Acc USD-0.71%0.00%NC0M USD0.65%
CRUX Asia ex-Japan B Inc GBP-0.11%0.00%NC8M GBP0.65%
CRUX Asia ex-Japan F Acc EUR-0.23%0.00%NC0M EUR0.35%
CRUX Asia ex-Japan F Acc GBP-0.05%0.00%NC20M GBP0.35%
CRUX Asia ex-Japan F Acc USD-0.68%0.00%NC0M USD0.35%
Autres fonds de la catégorie: Actions Asie hors Japon
 Nom1er Jan3 ansNotationTaille
AB Asia Ex-Japan Eq A EUR4.75%17.41%NC167 M EUR
AB Asia Ex-Japan Eq AD EUR4.84%17.36%NC1 M EUR
AB Asia Ex-Japan Eq C EUR4.56%15.73%NC2 M EUR
AB Asia Ex-Japan Eq I EUR5.16%20.21%NC1 M EUR
AB Asia Ex-Japan Eq S1 EUR5.22%20.83%NC0 M EUR
ACATIS QILIN Marco Polo Asien Fonds A-8.77%-24.93%NC47 M EUR
ACATIS QILIN Marco Polo Asien Fonds B-8.57%-23.71%NC28 M EUR
ACATIS QILIN Marco Polo Asien Fonds X TF-8.59%0.00%NC10 M EUR
Allianz Emerging Asia Equity RT EUR-0.26%13.41%NC6 M EUR
Allianz Little Dragons CT2 EUR-1.06%5.77%NC3 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Crux Asset Management Limited
Date de création 01-10-2021

Gérant Depuis
Ewan Markson-Brown 11-10-2021
Damian Taylor 01-12-2021
Date de création 01-10-2021
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Actions Asie hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Ex Japan NR USD 100%
Actifs nets de la part 86 M GBP au 31-05-2023
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Deloitte Luxemburg
Boîte de style Morningstar
Volatilité au 31-05-2023
Ecart-type 1 an: 25.84%
Ratio de Sharpe 1 an -0.68
Performance moyenne 1 an -15.6
Sécurisez et Augmentez la Performance de vos Investissements grâce à notre Équipe d'Experts à vos Cotés.
Sécuriser mes Investissements