901.15p-7.91p (-0.0088%)514 Jan 2025
Last Price901.15pDay Change-7.91p (-0.0088%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassAccYield0.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.93%Annual Management Charge0.00%
ISINGB00B0TY6V50

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