FIRST STATE ASIA PACIFIC LEADERS A - Fund overview
Bestinvest rating
Overview of
FIRST STATE ASIA PACIFIC LEADERS A
This fund is run by a highly experienced manager with an absolute return mindset to investment. Historically, this style has provided greater downside protection than local indices, whilst usually at least matching benchmarks in rising markets. The manager's focus is on high quality, shareholder friendly companies, generally with a market capitalisation of at least US$1bn.
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
OEIC
|
| Launched |
December, 2003
|
| Size |
£4,320m
|
| Yield |
0.7%
|
| Charging basis |
INCOME
|
| Dividends paid |
31/3, 30/9.
|
| Cofunds |
Yes
|
| FundsNetwork |
Yes
|
| Bid price(inc) |
109.21p |
-0.49p |
| Bid price(acc) |
303.86p |
-1.36p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.56%
|
|
Reduction in yield (10yr)
|
1.56%
|