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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Asia Focus B Acc EUR       GB00BWNGXH62


Cours en clôture. Cours en clôture Fonds - 30/09
1.66 EUR   +0.30%
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-capitalization 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 (as defined above).
Performances du fonds : FSSA Asia Focus B EUR Acc
Performances Historiques Glissantes au 30-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.38% -0.63% +4.39% +18.27% +3.73% +23.71% +65.63%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Asia Focus B EUR Acc-3.38%23.71%NC94M EUR0.85%
FSSA Asia Focus B GBP Acc-3.11%24.35%847M GBP0.85%
FSSA Asia Focus B USD Acc-3.52%23.66%NC1M USD0.85%
Canlife First State Asia Focus-3.08%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GQSBLf-6.10%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GWEBLf-6.11%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPB1Pn-5.53%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPBRPn-5.25%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc TGSBPn-5.44%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc Ini Pn-11.73%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
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged12.75%14.63%NC0 M EUR
20UGS Fiera Global Equity A EUR acc3.86%29.40%NC0 M EUR
20UGS Fiera Global Equity P EUR inc3.31%26.43%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
Date de création 24-08-2015
Devise EUR
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 94 M EUR au 31-08-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Internation
Commisaire aux comptes PricewaterhouseCoopers LLP (Edinburgh)
Volatilité au 31-08-2020
Ecart-type 3 ans 14.8%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 23.71%