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

FSSA Asian Equity Plus Fund Class III (Accumulation) GBP

Fund

ISIN IE00B97RD747 / Valor 22853007

NAV (2026-03-13)
GBP 12.91-0.31%

FSSA Asian Equity Plus Fund Class III (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 (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
-1.33%AUD 13.59
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
-1.30%USD 106.29
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
-1.30%USD 20.74
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
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Annual Return

-50%0%+50%

Risk level

110
-1.30%USD 20.07
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 Valor: 13862210
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Annual Return

-50%0%+50%

Risk level

110
-0.87%SGD 11.37
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
-0.31%GBP 12.50
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
-1.30%USD 65.19
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
-1.33%SGD 11.54
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
-1.30%HKD 127.63
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
-1.31%CNH 10.01