FSSA Asian Growth Fund Class III (Accumulation) USD header image

FSSA Asian Growth Fund Class III (Accumulation) USD

Fund

ISIN IE0008374245 / Valor 888374

NAV (2025-01-16)
USD 73.49+0.83%

FSSA Asian Growth Fund Class III (Accumulation) USD
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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, Asia (excluding Australia, Japan, and New Zealand). It may also invest in emerging markets in the Asia Pacific Region, in companies of any size or industry, while not exceeding 50% of its assets in China A Shares.

Fund Exposure

The fund is primarily exposed to the Information Technology sector (24.0%), followed by Financials (23.3%) and Consumer Staples (20.7%). It has significant exposure to countries such as India (33.8%), China (15.4%), and Taiwan (13.8%), among others. The fund may use derivatives for risk reduction or efficient management.

Risks

Investors in this 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, while currency fluctuations can impact the value of investments. Investing in a single country or region may pose higher risks compared to diversifying across multiple countries or regions.

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Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/IE00BYXW3677-FSSA-Asian-Growth-Fund-VI-EUR-en-gb.pdf

Tags:
emerging markets asia msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

FSSA Asian Growth Fund Class II (Accumulation) USD
FSSA Asian Growth Fund Class II (Accumulation) USD FSSA Asian Growth Fund Class II (Accumulation) USD Valor: 443700
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Annual Return

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Risk level

110
0.30%USD 132.40
FSSA Asian Growth Fund Class I (Accumulation) USD
FSSA Asian Growth Fund Class I (Accumulation) USD FSSA Asian Growth Fund Class I (Accumulation) USD Valor: 897985
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Annual Return

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Risk level

110
0.82%USD 56.55
FSSA Asian Growth Fund Class VI (Distributing) USD
FSSA Asian Growth Fund Class VI (Distributing) USD FSSA Asian Growth Fund Class VI (Distributing) USD Valor: 31074816
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 15.16
FSSA Asian Growth Fund Class VI (Accumulation) USD
FSSA Asian Growth Fund Class VI (Accumulation) USD FSSA Asian Growth Fund Class VI (Accumulation) USD Valor: 24695863
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 15.97
FSSA Asian Growth Fund Class VI (Accumulation) EUR
FSSA Asian Growth Fund Class VI (Accumulation) EUR FSSA Asian Growth Fund Class VI (Accumulation) EUR Valor: 49744422
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 13.08
FSSA Asian Growth Fund Class I (Distributing) USD
FSSA Asian Growth Fund Class I (Distributing) USD FSSA Asian Growth Fund Class I (Distributing) USD Valor: 1974774
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 51.36