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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 18/06
2.43 GBP   +0.27%
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 18-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.98% +5.31% +1.61% +10.96% +33.32% +37.11% +234.01%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Asia Focus B EUR Acc8.71%37.36%NC97M EUR0.85%
FSSA Asia Focus B GBP Acc7.98%37.11%933M GBP0.85%
FSSA Asia Focus B USD Acc8.93%38.01%NC1M USD0.85%
Canlife FSSA Asia Focus7.96%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GQSBLf6.44%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GWEBLf6.43%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPB1Pn6.73%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPBRPn7.00%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc TGSBPn6.82%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc Ini Pn2.38%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
Nom1er Jan3 ansNotation Taille
AS SICAV I Asian Sst Dvlpm Eq A Acc EUR8.48%0.00%NC0 M EUR
Threadneedle (Lux) Asia Equities DE EUR0.00%0.00%NC0 M EUR
UniAsiaPacific -net- A8.23%29.33%NC0 M EUR
Nomura Asia Pacific Fonds1.97%34.33%NC0 M EUR
Fonditalia Equity Pacific ex Japan R10.09%22.55%NC0 M EUR
Veritas Asian Retail EUR6.62%58.53%NC0 M EUR
LF Canlife Asia Pacific B Acc EUR9.69%34.29%NC0 M EUR
Quilter Inv Asia Pac ex Jpn Eq A EUR Acc16.34%60.22%NC0 M EUR
Russell Inv Asia Pacific Ex Japan N10.90%19.39%NC0 M EUR
JPM Asia Pacific Equity I2 (acc) EUR9.80%0.00%NC0 M EUR
Plus de fonds

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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
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 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 37.11%