AS SICAV I Asn Smllr Coms X Acc GBP (Accumulation)

Price as at 22 May 2020
Price
13.04 GBP
Last change
icon-down-small -0.47%
1 year change
icon-down-small -4.10%
5 year annualised return
2.56%
12 month yield
N/A%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 12.72% -7.86% 27.65% 2.41% -0.27%
Asia ex-Japan... 3.75% 18.03% 17.75% -12.98% 8.27%
MSCI AC Asia... 2.06% 16.56% 21.96% -13.83% 3.09%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... -10.08% -8.57% -4.10% -0.92% 2.56%
Asia ex-Japan... -9.25% -12.17% -12.93% -3.79% 0.55%
MSCI AC Asia... -7.57% -10.18% -13.48% -4.06% -0.55%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.39%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.

IA Sector:

Asia Pacific Excluding Japan

Manager name:

Not Disclosed

Manager start date:

14 May 2004

Manager Biography:

N/A

Morningstar® Category:

Asia ex-Japan Small/Mid-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

LUX

Top 10 Holdings

Top 10 Holdings
Security Weight
ASM International NV 3.67%
M P Evans Group PLC 3.01%
Chroma Ate Inc 2.95%
Bank OCBC NISP Tbk 2.81%
Shangri-La Hotels Malaysia Bhd 2.47%
China Conch Venture Holdings Ltd 2.47%
PT Ace Hardware Indonesia Tbk 2.37%
Zhongsheng Group Holdings Ltd 2.23%
Mphasis Ltd 2.11%
Venture Corp Ltd 2.07%

Sectors

Sectors
Sectors Weight
Technology 28.20%
Industrials 15.86%
Consumer Cyclical 13.99%
Healthcare 10.46%
Real Estate 9.32%
Financial Services 8.71%
Consumer Defensive 7.28%
Energy 3.45%
Basic Materials 2.74%

World regions

World regions
Country Weight
IND 18.39%
CHN 11.81%
SGP 8.83%
IDN 8.02%
MYS 6.96%
AUS 6.60%
TWN 6.60%
HKG 5.79%
THA 4.84%
NZL 4.16%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

Getting started

Our useful guides will help you set up and manage your account online.

Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.