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FSSA Asian Growth Fund - Class III (Acc) USD
Strategy Overview
The Fund aims to achieve long term capital appreciation and invests primarily in equity securities or equity- related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia excluding Australia,Japan and New Zealand.
Fund Details
Fund information (as at 31/10/2025)
| Fund launch date | 30 June 1988 |
|---|---|
| Share class launch date | 03 August 1999 |
| Total fund size | US$196.5mn |
| Number of holdings | 38 |
| Minimum initial investment | US$500,000 |
| Management fee | 0.85%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) as at 31 Oct 2025
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class III (Acc) USD | 8.8 | 18.3 | 15.8 | 48.3 | 33.8 | 784.4 |
| Benchmark * | 12.8 | 32.5 | 28.4 | 86.5 | 38.9 | 505.0 |
| SHARE CLASS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class III (Acc) USD | 9.1 | 1.6 | -15.9 | 4.1 | 18.4 | 16.4 | -3.9 | 25.2 | -0.1 | -1.2 |
| Benchmark * | 12.0 | 6.0 | -19.7 | -4.7 | 25.0 | 18.2 | -14.4 | 41.7 | 5.6 | -8.9 |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | 8.8 | 18.3 | 15.8 | 48.3 | 33.8 | 784.4 |
| Benchmark (%) | 12.8 | 32.5 | 28.4 | 86.5 | 38.9 | 505.0 |
Calendar year performance (%) as at 31 Oct 2025
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | 9.1 | 1.6 | -15.9 | 4.1 | 18.4 | 16.4 | -3.9 | 25.2 | -0.1 | -1.2 |
| Benchmark (%) | 12.0 | 6.0 | -19.7 | -4.7 | 25.0 | 18.2 | -14.4 | 41.7 | 5.6 | -8.9 |
Price
Chart
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Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/10/2025)
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.8 |
| Tencent Holdings Ltd | Communication Services | 8.9 |
| HDFC Bank INR1 | Financials | 5.1 |
| Jardine Cycle & Carriage Limited | Industrials | 5.0 |
| Kotak Mahindra Bank Limited | Financials | 4.5 |
| DFI Retail Group Holdings Limited | Consumer Staples | 4.2 |
| AIA Group Limited | Financials | 4.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 3.9 |
| Midea Group Co. Ltd. Class A | Consumer Discretionary | 3.8 |
| Axis Bank Limited | Financials | 3.7 |
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.
* MSCI AC Asia ex Japan Net Index
The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.
Price & performance disclaimers
This Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund Plc.
Price / Performance source: Lipper, Nav-Nav (with dividend reinvested where applicable).
Past performance is not a guide to future performance. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any).
All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. All securities mentioned herein may or may not form part of the holdings of First Sentier Group's portfolios at a certain point in time, and the holdings may change over time.