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FIRST STATE ASIA PACIFIC SUSTAINABILITY A - Fund overview

Bestinvest rating 2 stars


Overview of FIRST STATE ASIA PACIFIC SUSTAINABILITY A

David Gait aims to invest in high quality companies with shareholder friendly management. The sustainability mandate leads to a policy of positive engagement with companies on environmental, social and governance issues. The fund will not invest in arms or tobacco, although the manager does have a pragmatic view of what is investable and describes the fund as 'mid green'. When markets rally strongly the fund's focus on quality companies could lead it to underperform.

Standard Initial Charge

4.00% 4.00%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  December, 2005
Size  £228m
Yield 0.7%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 223.03p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 4.00%
Additional bid/offer spread 0.00%
Annual management charge 1.55%
Total expense ratio 1.71%
Reduction in yield (10yr) 2.11%

Bestinvest says


David Gait is an experienced manager who aims to invest in good quality companies with strong balance sheets and sustainable cashflow generation in line with other First State funds. Gait is supported by the first state investment team headed by Angust Tulloch. Positive engagement tilt in the portfolio allows the manager to classify the fund as mid-green. Due to the nature of the investment process this fund has larger allocation to smaller companies than First State Asia Pacific leaders. From 1st January 2012, the fund was soft-closed to new investors due to capacity constraints, which means the full initial charge will apply to any new investments.

Portfolio

first state asia pacific sustainability a asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 8%
first state asia pacific sustainability a equity geographic illustration
Allocation Proportion
UK 5%
Europe 0%
Nth America 0%
Japan 1%
Pacific 83%
Other Equity 11%
first state asia pacific sustainability a equity capitalisation illustration
Allocation Proportion
Large Caps 59%
Mid Caps 36%
Small Caps 5%

Investment process


The fund's universe is the Asia Pacific region excluding Japan but including Australasia. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. A fundamental bottom up approach is used to selecting stocks, targeting companies that offer sustainable and predictable growth with an emphasis on company cash flow and balance sheet strength. The investment outlook is generally medium to long term and avoids 'momentum' type stocks. The sustainability target is achieved through positive internal screening, external screening (conforming to UN norms) by Ethix of Sweden, with a formal engagement and exit strategy. The fund's mandate means that it will be restricted from investing in some companies, which could impact performance when these are driving the market.

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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