FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
Fund
ISIN IE00B97HWB13 / Valor 22851998
NAV (2026-02-12)
GBP 12.87+0.90%
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
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The FSSA Asian Equity Plus Fund focuses on growing investments by holding a diverse portfolio of at least 70% shares from companies in the Asia Pacific region, excluding Japan. It invests across various industries and sizes, primarily targeting emerging markets to balance regular income and long-term growth potential. The fund is heavily weighted in the financial sector, which makes up 45% of its holdings, and includes major companies such as Tencent Holdings, Taiwan Semiconductor (TSMC), ICICI Bank, Oversea-Chinese Banking Corporation, and Midea Group. Additionally, the fund limits its exposure to China A Shares to no more than half of its assets, ensuring a broad and balanced investment approach within the region.
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emerging marketsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Distributing) USD
Valor: 1645076
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 69.01
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
Valor: 51947160
Annual Return
-50%0%+50%
Risk level
110
0.60%SGD 12.20
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
Valor: 22851996
Annual Return
-50%0%+50%
Risk level
110
0.38%HKD 134.93
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
Valor: 12439772
Annual Return
-50%0%+50%
Risk level
110
0.61%CNH 105.82
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
Valor: 45050018
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 16.37
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
Valor: 22853011
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 22.74
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
Valor: 51947156
Annual Return
-50%0%+50%
Risk level
110
0.63%AUD 14.35
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
Valor: 2277494
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 112.52
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
Valor: 22853020
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 21.94
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
Valor: 22853007