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AS SICAV I Asn Smllr Coms X Acc GBP (Accumulation)

Price as at 29 May 2020
ISIN: LU0837967669
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Price
13.27 GBP
Last change
icon-up-small 0.34%
1 year change
icon-down-small -3.12%
5 year annualised return
2.79%
12 month yield
N/A%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

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... 12.72% -7.86% 27.65% 2.41% -0.27%
Asia ex-Japan... 3.75% 18.03% 17.75% -12.98% 8.27%
MSCI AC Asia... 2.06% 16.56% 21.96% -13.83% 3.09%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... -2.81% -7.42% -3.12% -0.79% 2.79%
Asia ex-Japan... -9.25% -12.17% -12.93% -3.79% 0.55%
MSCI AC Asia... -7.57% -10.18% -13.48% -4.06% -0.55%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.39%
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 Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.

IA Sector: Asia Pacific Excluding Japan
Manager name: Not Disclosed
Manager start date: 14 May 2004
Morningstar® Category: Asia ex-Japan Small/Mid-Cap Equity
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
ASM International NV 3.67%
M P Evans Group PLC 3.01%
Chroma Ate Inc 2.95%
Bank OCBC NISP Tbk 2.81%
Shangri-La Hotels Malaysia Bhd 2.47%
China Conch Venture Holdings Ltd 2.47%
PT Ace Hardware Indonesia Tbk 2.37%
Zhongsheng Group Holdings Ltd 2.23%
Mphasis Ltd 2.11%
Venture Corp Ltd 2.07%
Sectors
Sectors
Sector Weight
Technology 28.20%
Industrials 15.86%
Consumer Cyclical 13.99%
Healthcare 10.46%
Real Estate 9.32%
Financial Services 8.71%
Consumer Defensive 7.28%
Energy 3.45%
Basic Materials 2.74%
World regions
World regions
Country Weight
IND 18.39%
CHN 11.81%
SGP 8.83%
IDN 8.02%
MYS 6.96%
AUS 6.60%
TWN 6.60%
HKG 5.79%
THA 4.84%
NZL 4.16%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
2 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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