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FSSA ASIAN EQUITY PLUS III USD

Bestinvest LogoCautious 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
-
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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.

The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedAugust 2013
Size£5,039m
Yield2.4%
Dividends paidFeb, Aug

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.04%

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