Fonds / OPCVM

PARTENAIRES

Sophia Li


Présentation du gérant
Nom du gérant : Sophia Li
Entrée en fonction : 2015-02-02
Nombre de Fonds gérés : 20
Encours sous gestion : 6752.94M USD , 215.39M EUR , 182.75M GBP
Société de Gestion : First Sentier Investors (Hong Kong) Limi
First Sentier Investors (UK) Funds Ltd
Liste des fonds (USD) gérés par Sophia Li :
 NomPEA1er Jan3 ans5 ansNotationTaille
FSSA Asia Pac All Cap III USD AccNON-15.93%4.01%16.40%NC88.02M
FSSA Asian Eq Plus I USD AccNON-10.16%20.71%42.63%NC483.9M
FSSA Asian Eq Plus I USD IncNON-10.16%20.70%42.60%NC5796.81M
FSSA Asian Eq Plus III USD AccNON-9.99%22.68%46.35%NC103.58M
FSSA Asian Eq Plus III USD IncNON-9.99%22.67%46.50%NC192.91M
FSSA Japan Equity I USD AccNON-27.39%22.07%43.92%NC9.52M
FSSA Japan Equity I USD P H AccNON-19.10%0.00%0.00%NC36.74M
FSSA Japan Equity III USD AccNON-27.18%24.85%49.66%NC34.31M
FSSA Japan Focus B USD AccNON-27.47%0.00%0.00%NC0.05M
FSSA Japan Focus E USD AccNON-27.44%0.00%0.00%NC7.11M
Liste des fonds (EUR) gérés par Sophia Li :
 NomPEA1er Jan3 ans5 ansNotationTaille
FSSA Asia Pac All Cap VI EUR AccNON-16.55%0.00%0.00%NC1.71M
FSSA Asian Eq Plus VI EUR AccNON-10.65%22.01%0.00%NC8.98M
FSSA Japan Equity VI EUR AccNON-27.76%24.31%48.39%NC204.04M
FSSA Japan Equity VI EUR P H AccNON-24.64%83.88%0.00%NC0.66M
Liste des fonds (GBP) gérés par Sophia Li :
 NomPEA1er Jan3 ans5 ansNotationTaille
FSSA Asian Eq Plus I GBP AccNON-10.56%0.00%0.00%NC0.7M
FSSA Asian Eq Plus III GBP IncNON-10.40%22.65%46.08%NC7.72M
FSSA Japan Equity VI GBP AccNON-27.58%0.00%0.00%NC0.15M
FSSA Japan Focus B GBP AccNON-27.85%23.64%46.59%NC125.99M
FSSA Japan Focus B GBP H AccNON-25.84%38.78%58.15%NC2.28M
FSSA Japan Focus E GBP AccNON-27.83%0.00%0.00%NC45.91M
Liste des gérants liés à : Sophia Li
Nom1er JanEntrée en fonction Nbr Fonds
Martin Lau-15.67%01-12-200353
David Gait-14.00%19-12-200546
Richard Jones-14.33%24-08-201528
Sashi Reddy-12.67%31-01-201027
Helen Chen-16.00%29-07-201927
Winston Ke-15.33%01-05-200224
Peter Meany4.75%27-06-200823
Andrew Greenup4.75%27-06-200823
Stephen Hayes-5.67%31-01-201321
Clarissa Soputro-4.25%20-09-202115
Nigel Foo-4.25%31-01-201315
Douglas Ledingham-12.67%07-08-201915
Fiona Kwok-4.25%20-09-202115
Tom Prew-1.67%03-05-201914
Nick Edgerton-21.67%31-07-201614
Vinay Agarwal-6.33%11-06-201814
Jack Nelson-14.33%01-05-201713
Edmund Leung4.00%01-05-202113
Naren Gorthy-4.67%30-11-201911
Chris Grey-5.00%25-09-20198
1  2Suiv.




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