FSSA Asi...

Price: 246.3600GBX

Change: icon-up-small 1.13%

FSSA Asia Focus B Acc GBP

FSSA Asia Focus B Acc GBP

ISIN:

GB00BWNGXJ86

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

246.3600GBX

15 July 2025

Last change:

icon-up-small 1.13%

1 year change:

icon-up-small 5.30%

5 year annualised return:

4.04%

12 month yield:

1.56%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • FSSA Asia Focus B Acc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
FSSA Asia Focus B Acc GBP 22.57% -7.77% -0.15% 4.17% 2.94%
IA Asia Pacific Excluding Japan 27.14% -10.76% -3.30% 9.97% 4.36%
MSCI AC Asia Pacific ex Japan 34.91% -18.76% 3.00% 14.81% 13.88%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FSSA Asia Focus B Acc GBP 10.76% 1.91% 5.30% 2.89% 4.04%
IA Asia Pacific Excluding Japan 15.44% 5.90% 7.28% 4.89% 4.65%
MSCI AC Asia Pacific ex Japan 14.12% 13.24% 11.44% 11.70% 6.98%

Fund Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan). This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan). These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Manager name:

FSSA IM (First Sentier Investors) (UK)

Manager start date:

24 August 2015

Investment style:

*None

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Martin Lau is a Managing Partner of FSSA Investment Managers and is based in Hong Kong. Martin has more than 20 years of investment experience and has been with the team for over 15 years, starting with the firm as Director, Greater China Equities in 2002. Martin is the lead portfolio manager for a number of funds covering Greater China and the Asia Pacific region. He is also responsible for supervising and directly managing FSSA Investment Managers’ team of research analysts and portfolio managers. Before joining the firm, Martin was a fund manager at Invesco Asia, where he was the country specialist for Hong Kong, China and Taiwan. Martin has BA and MSE degrees from the University of Cambridge and is a CFA Charterholder.

Benchmark:

MSCI AC Asia Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 423,948,213.32 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Tencent holdings limited 9.00%
Taiwan semiconductor manufacturing company limited 8.17%
Hdfc bank limited 6.20%
Icici bank 5.12%
Oversea-chinese banking corporation limited 4.14%
Aia group ltd 3.81%
Netease inc 3.48%
Midea group co ltd 3.17%
Pt. bank central asia, tbk 3.14%
Samsung electronics co., ltd 2.96%

Sectors

Sectors
Sectors Weight
Financials 29.40%
Information Technology 23.80%
Consumer Discretionary 14.80%
Communications 12.50%
Industrials 8.00%
Health Care 5.70%
Consumer Staples 5.20%
Money Market 0.50%

World regions

World regions
Country Weight
China 29.60%
India 23.20%
Taiwan 15.30%
Hong Kong 6.70%
Singapore 6.10%
South Korea 4.60%
Indonesia 3.50%
Japan 3.40%
Vietnam 1.80%
Thailand 1.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.