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Cotations dynamiques 
OFFON

FIRST STATE ASIA FOCUS B ACC USD

Cours en clôture. Cours en clôture Fonds - 18/06
2.15 USD   +1.00%
 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 USD Acc
Performances Historiques Glissantes au 18-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.93% +6.19% +2.18% +11.33% +33.18% +38.01% +109.91%
Plus
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 Secteur Autres
 Nom1er Jan3 ansNotationTaille
1618 Investment World Equity EUR Hedged7.26%35.28%NC0 M EUR
20UGS Fiera Global Equity A EUR acc10.90%51.00%NC0 M EUR
20UGS Fiera Global Equity P EUR inc10.45%47.30%NC0 M EUR
20UGS Top 25 Equity A EUR4.76%38.14%NC0 M EUR
20UGS Top 25 Equity P EUR4.54%36.21%NC0 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H6.63%49.32%NC3 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H6.94%0.00%NC64 M EUR
3 Banken Sachwerte-Aktienstrategie I T12.04%38.10%NC0 M EUR
3 Banken Sachwerte-Aktienstrategie R T11.63%35.09%NC0 M EUR
3 Banken Unternehmen&Werte Aktienstr I A17.79%0.00%NC0 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
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 30-11-2020
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 14.79%
Ratio de Sharpe 3 ans 0.7
Performance moyenne 3 ans 38.01%