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- The Fund 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 the Asia Pacific region excluding Japan.
- The Fund’s investments may be concentrated in a single sector, country, specific region or small numbers of companies/countries which may have higher volatility or greater loss of capital than more diversified portfolios.
- Investing in securities of small/mid-capitalisation companies may have lower liquidity and more volatile prices to adverse economic developments.
- The Fund invests in emerging markets which may have increased risks than developed markets including liquidity risk, currency risk/control, political and economic uncertainties, high degree of volatility, settlement risk and custody risk.
- The Fund may expose to China market risk including repatriation risk, uncertainties to PRC taxation policies and risks associated with StockConnects, QFI, the ChiNext market and/or the STAR board. The Fund may also expose to RMB currency and conversion risk.
- The Fund may use FDIs for hedging and efficient portfolio management purposes, which may subject the Fund to additional liquidity, valuation, counterparty and over the counter transaction risks.
- For certain share classes, the Fund may at its discretion pay dividend out of capital or pay fees and expenses out of capital to increase distributable income and effectively a distribution out of capital. This amounts to a return or withdrawal of your original investment or from any capital gains attributable to that, and may result in an immediate decrease of NAV per share.
- It is possible that a part or entire value of your investment could be lost. You should not base your investment decision solely on this document. Please read the offering document including risk factors for details.
FSSA Asian Equity Plus Fund - Class III (H Dist) 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 the Asia Pacific region excluding Japan. Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation. The Investment Manager will select investments which it believes offer the potential for dividend growth and price appreciation.
Fund Details
Fund information (as at 31/10/2025)
| Fund launch date | 14 July 2003 |
|---|---|
| Share class launch date | 20 August 2013 |
| Total fund size | US$5,775.8mn |
| Number of holdings | 51 |
| 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 (H Dist) USD | 8.5 | 18.1 | 17.5 | 48.8 | 25.0 | 147.2 |
| Benchmark * | 11.3 | 29.8 | 25.4 | 79.6 | 43.1 | 130.2 |
| SHARE CLASS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class III (H Dist) USD | 9.4 | -3.1 | -15.4 | 1.5 | 21.3 | 19.3 | -4.9 | 37.6 | 2.5 | -2.3 |
| Benchmark * | 10.2 | 7.4 | -17.5 | -2.9 | 22.4 | 19.2 | -13.9 | 37.0 | 6.9 | -9.1 |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | 8.5 | 18.1 | 17.5 | 48.8 | 25.0 | 147.2 |
| Benchmark (%) | 11.3 | 29.8 | 25.4 | 79.6 | 43.1 | 130.2 |
Calendar year performance (%) as at 31 Oct 2025
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | 9.4 | -3.1 | -15.4 | 1.5 | 21.3 | 19.3 | -4.9 | 37.6 | 2.5 | -2.3 |
| Benchmark (%) | 10.2 | 7.4 | -17.5 | -2.9 | 22.4 | 19.2 | -13.9 | 37.0 | 6.9 | -9.1 |
Price
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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 | 9.4 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 4.9 |
| ICICI Bank Limited | Financials | 4.7 |
| AIA Group Limited | Financials | 4.4 |
| HDFC Bank INR1 | Financials | 4.2 |
| Netease Inc | Communication Services | 3.5 |
| Midea Group Co. Ltd. Class A | Consumer Discretionary | 3.2 |
| PT Bank Central Asia Tbk | Financials | 3.1 |
| MediaTek Inc | Information Technology | 3.0 |
Dividends
| SHARE CLASS | CURRENCY | DISTRIBUTION FREQUENCY # | EX-DIVIDEND DATE | EX-DIVIDEND PRICE | DIVIDEND PAYOUT/SHARE | DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH | DIVIDEND PAID OUT OF CAPITAL | ANNUALISED DIVIDEND YIELD (%)^ | |
|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific | |||||||||
| FSSA Asian Equity Plus Fund | Class III (H Dist) | USD | Half-yearly | 07 Aug 2025 | 18.4309 | 0.3277 | 0.3277 | - | 3.56 |
| FSSA Asian Equity Plus Fund | Class III (H Dist) | USD | Half-yearly | 06 Feb 2025 | 16.9534 | 0.1549 | 0.0875 | 0.0674 | 1.83 |
| FSSA Asian Equity Plus Fund | Class III (H Dist) | USD | Half-yearly | 08 Aug 2024 | 16.1642 | 0.2313 | 0.1426 | 0.0887 | 2.86 |
| FSSA Asian Equity Plus Fund | Class III (H Dist) | USD | Half-yearly | 08 Feb 2024 | 15.3480 | 0.1250 | 0.0481 | 0.0769 | 1.63 |
Asia Pacific
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class III (H Dist)
- CURRENCY
- USD
- DISTRIBUTION FREQUENCY #
- Half-yearly
- EX-DIVIDEND DATE
- 07 Aug 2025
- EX-DIVIDEND PRICE
- 18.4309
- DIVIDEND PAYOUT/SHARE
- 0.3277
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.3277
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 3.56
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class III (H Dist)
- CURRENCY
- USD
- DISTRIBUTION FREQUENCY #
- Half-yearly
- EX-DIVIDEND DATE
- 06 Feb 2025
- EX-DIVIDEND PRICE
- 16.9534
- DIVIDEND PAYOUT/SHARE
- 0.1549
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0875
- DIVIDEND PAID OUT OF CAPITAL
- 0.0674
- ANNUALISED DIVIDEND YIELD (%)^
- 1.83
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class III (H Dist)
- CURRENCY
- USD
- DISTRIBUTION FREQUENCY #
- Half-yearly
- EX-DIVIDEND DATE
- 08 Aug 2024
- EX-DIVIDEND PRICE
- 16.1642
- DIVIDEND PAYOUT/SHARE
- 0.2313
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.1426
- DIVIDEND PAID OUT OF CAPITAL
- 0.0887
- ANNUALISED DIVIDEND YIELD (%)^
- 2.86
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class III (H Dist)
- CURRENCY
- USD
- DISTRIBUTION FREQUENCY #
- Half-yearly
- EX-DIVIDEND DATE
- 08 Feb 2024
- EX-DIVIDEND PRICE
- 15.3480
- DIVIDEND PAYOUT/SHARE
- 0.1250
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0481
- DIVIDEND PAID OUT OF CAPITAL
- 0.0769
- ANNUALISED DIVIDEND YIELD (%)^
- 1.63
† 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.
The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typically include only the main domestic-listed security. The above Fund weightings may or may not include reference to multiple securities.
* MSCI AC Asia Pacific ex Japan 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.
Dividend disclaimers
# Dividends are not guaranteed and may be paid out of capital. The Fund(s) aim(s) to provide dividend on a monthly, half-yearly, quarterly basis depending on the respective share class.
^ Annualised Dividend Yield (%) = (Dividend per Share/ ex Dividend date NAV per unit x Frequency) x 100
The annualised dividend yield is calculated based on the latest dividend distribution. For Frequency, if distribution frequency is monthly = 12, quarterly = 4, semi annual = 2.
For newly launched share class(es), the first annualized dividend yield is calculated on a pro-rata basis, taking into account the number of days since inception. (Dividend per Share/ ex Dividend date NAV per unit x total number of days in a year / number of days since inception) x 100
Annualized dividend yield is calculated based on the latest dividend distribution, and may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply a positive return. Dividend is not guaranteed. Historical yield is not an indicator of future dividend payout.
Dividend source: First Sentier Group.
Warning: Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.
“Net Distributable Income” generally means the investment income (e.g. dividend income) net of fees and expenses attributable to the relevant share class and may also include net realised gains (if any) based on unaudited financial accounts. Net Distributable Income which has not been paid as dividends can be carried forward within the same financial year".
Payment of dividends out of capital, or payment of fees and expenses out of capital to increase distributable income, amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of dividends effectively out of the Fund’s capital may result in an immediate decrease of the Net Asset Value per share.