FSSA Asian Equity Plus Fund Class I (Accumulation) GBP header image

FSSA Asian Equity Plus Fund Class I (Accumulation) GBP

Fund

ISIN IE00B97HWB13 / Valor 22851998

NAV (2026-03-18)
GBP 12.74+1.39%

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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Tags:
emerging markets msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD Valor: 14718142
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Annual Return

-50%0%+50%

Risk level

110
2.00%AUD 10.66
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB Valor: 15039331
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Annual Return

-50%0%+50%

Risk level

110
1.99%CNH 10.27
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD Valor: 15039333
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Annual Return

-50%0%+50%

Risk level

110
1.99%SGD 10.26
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
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Annual Return

-50%0%+50%

Risk level

110
1.85%SGD 10.01
FSSA Asian Equity Plus Fund Class III (M Distributing) USD
FSSA Asian Equity Plus Fund Class III (M Distributing) USD FSSA Asian Equity Plus Fund Class III (M Distributing) USD Valor: 14719320
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Annual Return

-50%0%+50%

Risk level

110
2.02%USD 10.77
FSSA Asian Equity Plus Fund Class I (M Distributing) USD
FSSA Asian Equity Plus Fund Class I (M Distributing) USD FSSA Asian Equity Plus Fund Class I (M Distributing) USD Valor: 14727078
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Annual Return

-50%0%+50%

Risk level

110
2.03%USD 10.73
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
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Annual Return

-50%0%+50%

Risk level

110
1.39%GBP 22.52
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
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Annual Return

-50%0%+50%

Risk level

110
1.99%AUD 13.94
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
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Annual Return

-50%0%+50%

Risk level

110
2.03%USD 109.08
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
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Annual Return

-50%0%+50%

Risk level

110
2.03%USD 21.28