FSSA Asia Focus Fund Class B (Accumulation) USD header image

FSSA Asia Focus Fund Class B (Accumulation) USD

Fund

ISIN GB00BWNGXK91 / Valor 27753905

NAV (2025-11-21)
USD 2.22-2.26%

FSSA Asia Focus Fund Class B (Accumulation) USD
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The FSSA Asia Focus Fund aims for medium to long-term growth by primarily investing in large and mid-sized companies based in or primarily operating within the Asia Pacific region, excluding Japan. The portfolio is heavily focused on the financial sector, including major banks like HDFC Bank and ICICI Bank, and features leading technology firms such as Taiwan Semiconductor and Tencent Holdings. Additionally, the fund includes companies from consumer discretionary and staples, health care, and industrials sectors, with notable names like AIA Group and ResMed. To diversify further, it also holds a small portion of global shares outside Asia Pacific and invests in other funds.

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Tags:
msci ac asia pacific ex japan asia pacific large and mid cap

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OTHER SHARE CLASSES OF THIS FUND

FSSA Asia Focus Fund Class B (Accumulation) GBP
FSSA Asia Focus Fund Class B (Accumulation) GBP FSSA Asia Focus Fund Class B (Accumulation) GBP Valor: 27754939
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Annual Return

-50%0%+50%

Risk level

110
-2.12%GBP 2.66
FSSA Asia Focus Fund Class B (Accumulation) EUR
FSSA Asia Focus Fund Class B (Accumulation) EUR FSSA Asia Focus Fund Class B (Accumulation) EUR Valor: 27753925
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Annual Return

-50%0%+50%

Risk level

110
-2.20%EUR 2.21