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Cotations dynamiques 
OFFON

FIRST STATE ASIA FOCUS B ACC GBP

Cours en clôture. Cours en clôture Fonds - 14/05
2.29 GBP   +0.37%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIRST SENTIER INVESTORS (UK) FUNDS 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 GBP Acc
Performances Historiques Glissantes au 14-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.4% -3.57% -7.27% +5.19% +27.72% +31.18% +213.64%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Asia Focus B EUR Acc1.92%31.44%NC97M EUR0.85%
FSSA Asia Focus B GBP Acc1.40%31.18%933M GBP0.85%
FSSA Asia Focus B USD Acc1.45%31.10%NC1M USD0.85%
ReAssure/First Stt Stewart As Foc GQSBLf1.06%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GWEBLf1.07%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPB1Pn0.42%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPBRPn0.62%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc TGSBPn0.52%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc Ini Pn-2.86%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPB Pn0.52%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
All Asia T6.35%18.86%NC0 M EUR
Allianz Asia Pacific Equity A EUR1.51%21.82%NC25 M EUR
Allianz Asia Pacific Equity I EUR1.84%25.05%NC2 M EUR
AS SICAV I Asia Pac Eq A Acc EUR1.84%31.09%NC550 M EUR
AS SICAV I Asia Pac Eq X Acc EUR2.12%34.07%NC90 M EUR
AS SICAV I Asian Sst Dvlpm Eq A Acc EUR1.18%0.00%NC0 M EUR
AS SICAV I Asian Sst Dvlpm Eq I Acc EUR1.39%0.00%NC0 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp A€Acc11.18%19.47%NC0 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp B€Acc10.95%17.27%NC1 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp E€Acc10.66%14.73%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion First Sentier Investors (UK) Funds Ltd
Date de création 24-08-2015

Gérant Depuis
Richard Jones 24-08-2015
Martin Lau 24-08-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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 933 M GBP au 30-11-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Internation
Commisaire aux comptes Deloitte LLP
Volatilité au 30-11-2020
Ecart-type 3 ans 14.83%
Ratio de Sharpe 3 ans 0.69
Performance moyenne 3 ans 31.18%