AS SICAV I Asia Pac Eq X Acc GBP (Accumulation)

Price as at 29 May 2020
15.08 GBP
Last change
icon-down-small -0.34%
1 year change
icon-down-small -0.05%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 16.51% -14.27% 37.45% 4.67% 4.65%
Asia-Pacific... -3.59% 26.21% 22.35% -8.60% 14.03%
MSCI AC Asia... -4.12% 27.34% 25.13% -8.57% 14.56%
Trailing returns
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... -1.84% -3.52% -0.05% 2.39% 5.51%
Asia-Pacific... -6.14% -6.18% -6.30% 2.44% 5.23%
MSCI AC Asia... -5.51% -5.11% -5.48% 3.07% 5.46%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.24%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

IA Sector: Asia Pacific Excluding Japan
Manager name: Not Disclosed
Manager start date: 26 April 1988
Morningstar® Category: Asia-Pacific ex-Japan Equity
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:


Top 10 Holdings
Top 10 Holdings
Security Weight
Tencent Holdings Ltd 9.65%
AS SICAV I China A Share Eq Z Acc USD 9.38%
Samsung Electronics Co Ltd Participating Preferred 7.49%
Taiwan Semiconductor Manufacturing Co Ltd 7.27%
Ping An Insurance (Group) Co. of China Ltd Class H 3.50%
CSL Ltd 3.49%
AIA Group Ltd 2.66%
China Resources Land Ltd 2.54%
Housing Development Finance Corp Ltd 2.44%
PT Bank Central Asia Tbk 2.21%
Sector Weight
Technology 22.47%
Financial Services 22.35%
Communication Services 14.54%
Healthcare 9.57%
Basic Materials 7.36%
Real Estate 7.01%
Consumer Defensive 6.67%
Consumer Cyclical 5.23%
Industrials 3.79%
Energy 0.97%
World regions
World regions
Country Weight
CHN 36.18%
IND 10.60%
KOR 9.10%
TWN 8.33%
AUS 7.60%
HKG 6.82%
SGP 6.58%
GBR 4.07%
IDN 2.95%
THA 2.36%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Yes Share dealing

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