020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FIRST STATE ASIAN EQUITY PLUS (ISE) I USD - Fund overview

Bestinvest rating 5 stars


Overview of FIRST STATE ASIAN EQUITY PLUS (ISE) I USD

An Asian equity income fund. Although the mandate has a dividend requirement it does not chase a specific dividend yield target, in particular the manager is wary of sacrificing quality for yield, thereby compromising his total return mindset. The reference benchmark for performance purposes is the MSCI Asia Pacific ex Japan Index. The fund is a Dublin listed OEIC with reporting status.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2003
Size  £1,554m
Yield 3.1%
Charging basis  –
Dividends paid  –
Bid price 1,946.50p

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 1.98%
Reduction in yield (10yr) 1.98%

Bestinvest says


Martin Lau is an experienced fund manager investing in the Asia Pacific ex Japan region and is supported by strong analytical resource with small teams based in Singapore and Hong Kong in addition to the main office in Edinburgh. The manager adopts a pragmatic medium to long term investment approach with a flexible style that will adapt to prevailing economic conditions. This fund offers investors a route to access quality growth in the Asia-Pacific region along with a reasonable income yield with a view to providing attractive total return from these two sources.

Portfolio

first state asian equity plus (ise) i usd asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 7%
first state asian equity plus (ise) i usd equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 89%
Other Equity 11%
first state asian equity plus (ise) i usd equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 20%
Small Caps 3%

Investment process


The manager's investment universe covers companies operating in the Asia Pacific region, excluding Japan but including Australasia. 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.
There is no explicit dividend requirement, but the income mandate for this fund will naturally lead the manager to favour stocks with a strong dividend yield. As a result, the fund is likely to have a higher weighting to sectors such as telecoms than a pure growth mandate.

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

Version: 4.1.2