FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH header image

FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH

Fund

ISIN IE000GO8UCB9 / Valor 12439772

NAV (2024-12-24)
CNH 89.68+0.25%

FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
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General Objective

The fund aims to grow investments by investing at least 70% of its assets in shares of companies based in, or closely associated with, the Asia Pacific region (excluding Japan). The fund focuses on companies offering potential for regular income and long-term growth, including emerging markets in the region.

Fund Exposure

The fund is primarily exposed to asset classes such as Financials, Information Technology, Consumer Discretionary, and Health Care, with a sector breakdown of 30.0%, 22.0%, 13.4%, and 9.9% respectively. The fund also has exposure to countries like China, India, Taiwan, and Singapore, among others.

Risks

Investors in the fund may be exposed to risks such as emerging market risk, currency risk, and single country/specific region risk. Emerging markets can be more sensitive to economic and political conditions, currency fluctuations can impact the fund's value, and investing in a single country or region may pose higher risks compared to diversification.

Content summarized by AI chatbot
Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/IE00B97MK230-FSSA-Asian-Equity-Plus-Fund-III-USD-en-gb.pdf

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 (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
0.26%USD 89.56
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
0.33%GBP 20.25
FSSA Asian Equity Plus Fund Class III (Distributing) USD
FSSA Asian Equity Plus Fund Class III (Distributing) USD FSSA Asian Equity Plus Fund Class III (Distributing) USD Valor: 22192466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 17.36
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Valor: 22851998
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 11.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 17.37
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
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Annual Return

-50%0%+50%

Risk level

110
0.43%SGD 10.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 56.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%HKD 106.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 14.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 10.09