Quick Stats

Last Price 810.82p Day Change -3.98p (-0.0049%)
Price Date 1 Dec 2023 Morningstar Rating 5
Shares Class Acc Yield 0.65 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.93% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests a diversified portfolio of equity or equity-related securities of companies 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