£8.93£0.06 (0.0066%)320 Mar 2025
Last Price£8.93Day Change£0.06 (0.0066%)
Price Date20 Mar 2025Morningstar Rating3
Shares ClassAccYield0.11%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.50%Annual Management Charge0.00%
ISINGB0033874214

Fund Objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (excluding Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.

Fund Managers

First Sentier Investors (UK) Funds Ltd