First Sentier Asian Bridge Fund (USD) (Mdis-Unit)
|
Product Risk Rating |
3 |
Fund Type
|
Balanced Fund
|
Fund Code
|
FRT0085647
|
|
Investment Objective
|
Capital Appreciation
|
Category
|
Balanced Fund
|
Performance History
(as of
30/06/2024)
Growth Chart
(USD)
Fund:
First Sentier Asian Bridge Fund (USD) (Mdis-Unit)
Morningstar Category:
Asia Allocation
Morningstar Index:
Morningstar Asia 50/50 NR USD
|
Fund
|
14.21% |
-2.90% |
-14.96% |
-1.83% |
3.11% |
|
+/-Cat
|
-2.40% |
-2.27% |
3.49% |
-5.38% |
-1.89% |
|
+/-Idx
|
-1.93% |
-0.85% |
0.11% |
-10.03% |
-1.90% |
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
|
Morningstar® Category
|
Morningstar Rating™
|
|
Asia Allocation
|
 |
|
ISIN
|
NAV
|
|
HK0000012440
|
USD
12.20
|
|
|
(as of
29/07/2024)
|
|
Day Change
|
Total Net Assets(mil)
|
|
0.08%
|
USD
185.24
|
|
|
(as of
29/07/2024)
|
|
Subscription Fee
|
Total Expense Ratio
|
|
(Please refer to offering documents)
|
-
|
|
Manager Name
|
Redemption Fee
|
|
Martin Lau
|
|
Nigel Foo
|
|
Richard Jones
|
|
Fiona Kwok
|
|
Clarissa Soputro
|
|
(Please refer to offering documents)
|
|
Inception Date
|
|
|
25/09/2003
|
|
|
|
Last Update
|
Fund
|
+/- Index
|
|
YTD
|
29/07/2024
|
2.86%
|
-0.37%
|
|
1 Year
|
29/07/2024
|
0.46%
|
-9.43%
|
|
3 Year Cumulative
|
30/06/2024
|
-17.62%
|
-8.94%
|
|
5 Year Cumulative
|
30/06/2024
|
0.13%
|
-
|
|
10 Year Cumulative
|
30/06/2024
|
31.02%
|
-13.50%
|
|
Dividend Yield
|
30/06/2024 |
|
3.88%
|
Fund Benchmark
JPM Asia Credit TR USD X 50% + MSCI AC Asia Pac Ex JPN NR USD X 50%
Morningstar® Benchmark
Morningstar Asia 50/50 NR USD
The Fund provides investors with medium team capital stability, a regular income steam and the potential for capital growth over the medium to long term through investment primarily in a balanced portfolio consisting of equity or equity-related investments and fixed income debt securities issued by governments, supra-national entities, corporate or other issuers in the Asian (including Australia and New Zealand but excluding Japan) debt and securities markets. Although the Fund may invest in companies or issuers outside the Asian region, the Fund will normally invest at least 70% of its net assets in the Asian region.
|
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.