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OFFON

FSSA ASIAN EQ PLUS I USD INC

Cours en clôture. Cours en clôture Fonds - 03/12
67.78 USD   -0.22%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIRST SENTIER INVESTORS (HONG KONG) LIMI
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.
Performances du fonds : FSSA Asian Eq Plus I USD Inc
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.4% +0.69% -0.54% +4.32% +13.92% +40.24% +910.9%
Indice 4.61% -0.22% -1.05% -3.13% 8.51% 37.29% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
99.27% 0% 99.27%
0.73% 0% 0.73%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Asian Eq Plus III USD Inc9.94%42.58%69M USD1%
FSSA Asian Eq Plus VI EUR Acc10.03%41.97%NC10M EUR1%
FSSA Asian Eq Plus I AUDH N Acc-1.63%0.00%NC0M AUD0%
FSSA Asian Eq Plus I SGDH N Acc5.06%0.00%NC0M SGD0%
FSSA Asian Eq Plus III USD Acc9.94%42.54%11M USD1%
FSSA Asian Eq Plus III GBP Inc9.46%41.62%7M GBP1%
FSSA Asian Eq Plus I HKD Acc9.45%0.00%NC0M HKD0%
FSSA Asian Eq Plus I GBP Acc8.92%0.00%NC1M GBP1.5%
FSSA Asian Eq Plus III GBP Acc9.35%0.00%NC0M GBP0%
FSSA Asian Eq Plus I USD Inc9.40%40.24%6073M USD1.5%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
Aberdeen S Asia Pac Eq A Acc EUR3.82%40.81%NC592 M EUR
Aberdeen S Asia Pac Eq X Acc EUR4.54%44.01%NC66 M EUR
Aberdeen S Asian Sst Dvlpm Eq A Acc EUR11.35%0.00%NC0 M EUR
Aberdeen S Asian Sst Dvlpm Eq I Acc EUR11.94%0.00%NC0 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp A€ Acc21.84%41.97%NC1 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp B€ Acc20.95%38.88%NC42 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp E€ Acc20.32%36.19%NC6 M EUR
BNY Mellon Asian Equity EUR A Acc-1.21%67.31%NC19 M EUR
BNY Mellon Asian Equity EUR B Acc-0.75%69.83%NC0 M EUR
BNY Mellon Asian Equity EUR C Acc-0.29%72.41%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion First Sentier Investors (Hong Kong) Limi
Date de création 14-07-2003

Gérant Depuis
Martin Lau 14-07-2003
Richard Jones 14-07-2003
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 14-07-2003
Devise USD
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 USD 100%
Actifs nets de la part 6073 M USD au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 30-11-2021
Ecart-type 3 ans 13.78%
Ratio de Sharpe 3 ans 0.95
Performance moyenne 3 ans 40.24%