Performance
Trailing returns
| 1 day |
| -0.33% | |||
| 1 week | +0.81% |
| |||
| 4 week | +5.40% |
| |||
| 3 month | +5.40% |
| |||
| YTD | +11.99% |
| |||
| 1 year | +31.41% |
| |||
| 3 years* | +13.20% |
| |||
| 5 years* | +12.59% |
| |||
| *annualized | |||||
| Best 3 month return | +22.19% | |
| Worst 3 month return | -18.92% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.42B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.85% | |
| Fund family | First State Investments (UK) Ltd |
Asset allocation
| Cash | 4.91% | |
| Stocks | 94.85% | |
| Bonds | 0.00% | |
| Preferred | 0.24% | |
| Other | 0.00% |
Purchase information
| Initial | �500,000 | |
| Additional | �50,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
4.70-0.02(-0.33%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund aims to achieve long-term capital growth. The Fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).
Asset managers:
Alistair Thompson (Started: Dec 1, 2003)
Angus Tulloch (Started: Dec 1, 2003)
Alistair Thompson (Started: Dec 1, 2003)
Angus Tulloch (Started: Dec 1, 2003)
Advisor Company:
First State Investment Mgmt (UK) Ltd
First State Investment Mgmt (UK) Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.66 | 6.60 | 4.47 | - | |
| Beta* | 0.90 | 0.79 | 0.77 | - | |
| Mean annual return | 1.40 | 1.15 | 0.78 | - | |
| R-squared* | 92.20 | 92.60 | 94.93 | - | |
| Standard deviation | 13.60 | 17.00 | 21.29 | - | |
| Sharpe ratio | 1.23 | 0.81 | 0.43 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cheung Kong Holdings, Ltd. (00001) | 5.46% | |
| DBS Group Holdings Ltd (D05) | 5.31% | |
| Taiwan Semiconductor Manufacturing (2330) | 4.90% | |
| QBE Insurance Group Ltd (QBE) | 4.58% | |
| Hong Kong and China Gas Co., Ltd. (00003) | 4.40% | |
| Oversea-Chinese Banking Corp Ltd (OVCHF) | 4.29% | |
| Samsung Electronics Co Ltd (SSNLF) | 3.64% | |
| Axiata Group Bhd (6888) | 3.53% | |
| Newcrest Mining Limited (NCMGF) | 3.40% | |
| CSL Limited (CSL) | 3.38% |