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FSSA ASEAN All Cap 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, at the time of investment, listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of the Association of South East Asian Nations (“ASEAN”).
Fund Details
Fund information (as at 31/10/2025)
| Fund launch date | 18 October 2002 |
|---|---|
| Share class launch date | 16 December 2021 |
| Total fund size | US$37.6mn |
| Number of holdings | 37 |
| Minimum initial investment | US$500,000 |
| Management fee | 1.0%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 | 3.5 | 10.5 | 8.0 | 35.2 | - | 25.3 |
| Benchmark * | 5.7 | 14.1 | 12.8 | 39.1 | - | 24.7 |
| SHARE CLASS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class III (Acc) USD | 12.1 | 0.9 | -0.6 | - | - | - | - | - | - | - |
| Benchmark * | 12.0 | 0.5 | -4.3 | - | - | - | - | - | - | - |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | 3.5 | 10.5 | 8.0 | 35.2 | - | 25.3 |
| Benchmark (%) | 5.7 | 14.1 | 12.8 | 39.1 | - | 24.7 |
Calendar year performance (%) as at 31 Oct 2025
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | 12.1 | 0.9 | -0.6 | - | - | - | - | - | - | - |
| Benchmark (%) | 12.0 | 0.5 | -4.3 | - | - | - | - | - | - | - |
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 | % |
|---|---|---|
| Haw Par Corporation Limited | Health Care | 7.1 |
| Oversea-Chinese Banking Corporation Limited | Financials | 6.9 |
| Jardine Cycle & Carriage Limited | Industrials | 5.7 |
| PT Bank Central Asia Tbk | Financials | 5.3 |
| Kasikornbank Public Co. Ltd. | Financials | 5.0 |
| DBS Group Holdings Ltd | Financials | 4.8 |
| Mobile World Investment Corp | Consumer Discretionary | 4.6 |
| DFI Retail Group Holdings Limited | Consumer Staples | 4.0 |
| Jardine Matheson Holdings Limited | Industrials | 3.7 |
| FPT Corp. | Information Technology | 3.4 |
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
* MSCI AC ASEAN Net Index
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.