FSSA ASIAN EQUITY PLUS III USD
Cautious large & mid-cap Asia Pacific ex-Japan equity growth fund.
PRICE (INC)
1545.23p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.04%
YIELD
2.4%
1 YEAR
-Prices as at 01 Dec 2023.
Fund commentary last updated 22 Feb 2021.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | August 2013 |
| Size | £5,039m |
| Yield | 2.4% |
| Dividends paid | Feb, Aug |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.04% |
Investment Process
Bottom-up stock selection forms the foundation of the investment process. The team identifies companies with strong competitive advantages, franchise, balance sheet or management that have sustainable long-term earnings per share growth prospects. The team have a strong valuation discipline, not wanting to diminish the upside and increase the downside risk by over paying for a company. Company visits are considered paramount, and the team undertakes approximately 1000 one-to-one company meetings each year. The team's research analysts have significant input on stock ideas and recommendations for the portfolio. Team discussions around assumptions, potential risks and rewards, valuations and macro-overlays take place formally and informally. The manager is responsible for forming and managing the portfolio, deciding on price, quantity, timing of purchases and sales.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning