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FSSA Asia Opportunities Fund - Class I (Acc) USD
Investment objective and policy
The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 18 October 2002 |
|---|---|
| Share class launch date | 18 October 2002 |
| Fund size (US$m) | 31.7 |
| Benchmark | MSCI AC Asia ex Japan Net Index |
| Number of holdings | 42 |
| Fund managers | Sree Agarwal/Martin Lau |
| Minimum investment | US$1000/US$500 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 2% |
| Share type | ACCUMULATION |
| Sedol | 3218145 |
| ISIN | IE0009570106 |
Performance
Annualised performance (% in USD) as at 31 Mar 2026
| SHARE TYPE | 12 MTHS TO 31 Mar 2026 | 12 MTHS TO 31 Mar 2025 | 12 MTHS TO 31 Mar 2024 | 12 MTHS TO 31 Mar 2023 | 12 MTHS TO 31 Mar 2022 |
|---|---|---|---|---|---|
| Class I (Acc) | -0.9 | 13.7 | -2.2 | -7.2 | -5.8 |
| Benchmark * | 28.4 | 11.3 | 4.0 | -8.9 | -14.6 |
| SHARE TYPE | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH |
|---|---|---|---|---|---|---|---|
| Class I (Acc) | -9.3 | -9.0 | -0.9 | 10.2 | -3.7 | 49.4 | 464.3 |
| Benchmark * | -1.2 | 3.1 | 28.4 | 48.6 | 15.6 | 120.7 | 453.5 |
| 12 MTHS TO 31 Mar 2026 | 12 MTHS TO 31 Mar 2025 | 12 MTHS TO 31 Mar 2024 | 12 MTHS TO 31 Mar 2023 | 12 MTHS TO 31 Mar 2022 | |
|---|---|---|---|---|---|
| Share Class (%) | -0.9 | 13.7 | -2.2 | -7.2 | -5.8 |
| Benchmark (%) | 28.4 | 11.3 | 4.0 | -8.9 | -14.6 |
Cumulative performance (% in USD) as at 31 Mar 2026
| 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | -9.3 | -9.0 | -0.9 | 10.2 | -3.7 | 49.4 | 464.3 |
| Benchmark (%) | -1.2 | 3.1 | 28.4 | 48.6 | 15.6 | 120.7 | 453.5 |
^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.
* MSCI AC Asia ex Japan Net Index
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than USD, the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA Asia Opportunities Fund Class I (Acc) USD as at 31 Mar 2026. Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 18 Oct 2002.
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/03/2026)
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.7 |
| Tencent Holdings Ltd | Communication Services | 9.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 5.4 |
| ICICI Bank Limited | Financials | 4.2 |
| MediaTek Inc | Information Technology | 3.7 |
| Netease Inc | Communication Services | 3.3 |
| PT Selamat Sempurna Tbk | Consumer Discretionary | 3.3 |
| HDFC Bank Limited | Financials | 3.2 |
| Kotak Mahindra Bank Limited | Financials | 2.9 |
| Atour Lifestyle Hldgs Ltd Sponsored Ads | Consumer Discretionary | 2.8 |