Cours en clôture. Cours en clôture Fonds - 20/05
56.24 USD   +2.20%
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 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.16% -2.05% -9.54% -13.48% -3.59% +20.7% +801.75%
Indice -7.07% -2.33% -6.1% -10.03% -6.59% 21.44% -
Exposition sectorielle au 31-03-2022
Exposition par type d'actif au 31-03-2022
Long Court Nets
97.84% 0% 97.84%
2.16% 0% 2.16%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Asian Eq Plus III USD Inc-9.99%22.67%69M USD1%
FSSA Asian Eq Plus VI EUR Acc-10.65%22.01%9M EUR1%
FSSA Asian Eq Plus I AUDH N Acc-14.03%0.00%NC0M AUD0%
FSSA Asian Eq Plus I SGDH N Acc-12.57%0.00%NC0M SGD0%
FSSA Asian Eq Plus III USD Acc-9.99%22.68%11M USD1%
FSSA Asian Eq Plus III GBP Inc-10.40%22.65%7M GBP1%
FSSA Asian Eq Plus I HKD Acc-10.18%0.00%NC0M HKD0%
FSSA Asian Eq Plus I GBP Acc-10.56%0.00%NC1M GBP1.5%
FSSA Asian Eq Plus III GBP Acc-10.39%0.00%NC0M GBP0%
FSSA Asian Eq Plus I USD Inc-10.16%20.70%5797M USD1.5%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
Nom 1er Jan3 ansNotationTaille
Veritas Asian D EUR-16.80%41.74%NC47 M EUR
FSSA Asia Pac All Cap VI EUR Acc-16.55%0.00%NC2 M EUR
BNY Mellon Asian Equity EUR A Acc-15.18%38.44%NC16 M EUR
TT Asia-Pacific Equity D2 EUR-15.14%14.66%NC0 M EUR
BNY Mellon Asian Equity EUR B Acc-15.02%40.53%NC0 M EUR
TT Asia-Pacific Equity I2 EUR Acc-14.92%17.10%NC3 M EUR
BNY Mellon Asian Equity EUR C Acc-14.86%42.66%NC1 M EUR
Stewart Investors APAC Sstby I EUR Acc-14.18%0.00%NC3 M EUR
Stewart Inv Asia Pac Sustnby VI EUR Acc-13.96%27.74%NC278 M EUR
Stewart Inv Asia Pac Sustnby A EUR Acc-13.52%26.18%NC25 M EUR
Plus de fonds

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

Gérant Depuis
Martin Lau 14-07-2003
Richard Jones 04-07-2011
Sophia Li 02-10-2019
Notation Morningstar
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 5797 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 13.72%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 20.7%