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FIRST STATE ASIAN GROWTH I USD - Fund overview

Bestinvest rating 4 stars


Overview of FIRST STATE ASIAN GROWTH I USD

This fund is run by the same team as the First State Asia Pacific Leaders fund and has a similar mandate of capital appreciation over long term. The manager invests in companies with sustainable earnings growth potential which he believes is being mis-priced by the market. The fund generally invests in companies which are valued above $1.5 billion.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  August, 1999
Size  £303m
Yield 0.0%
Charging basis  Income
Dividends paid  28/2, 30/8
Bid price 1,858.60p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.68%

Bestinvest says


The team is well resourced with small teams in Singapore and Hong Kong in addition to the main analyst team in Edinburgh. The focus on sustainable earnings growth and high quality business leads to a relatively conservative portfolio that typically offers some downside protection in falling markets whilst still benefiting from rising markets- though the fund may get left behind in strongly rising markets where highly cyclical stocks are favoured.

Portfolio

first state asian growth i usd asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
first state asian growth i usd equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 90%
Other Equity 10%
first state asian growth i usd equity capitalisation illustration
Allocation Proportion
Large Caps 97%
Mid Caps 3%
Small Caps 0%

Investment process


The manager's investment universe covers companies operating in the Asia Pacific region excluding Japan - this covers China, Hong Kong, Australia, India, Korea, Thailand, Taiwan, New Zealand, Indonesia, The Philippines, Singapore and Malaysia (though note that Australia and New Zealand aren't included in the manager's chosen benchmark, MSCI Asia ex Japan). The manager relies heavily on qualitative analysis and his team's own research and contact network to generate ideas. Sustainability of earnings and earnings growth are key considerations for potential investee companies. The team carries out over 1000 company meetings each year, assessing the company based on Quality, Growth and Price in an effort to identify good companies with growth potential that are being mis-priced by the market.
Qualitative analysis is supported by quantitative analysis of the financial strength of each company.
This research gives rise to a watchlist of around 350 stocks. These stocks will have a clear statement on entry prices as well as review prices to enable the construction of a portfolio of stocks which are trading below their fair value.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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