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Price and performance

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First Sentier Investors Global Umbrella Fund plc - Non-Dealing Days 2025

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Asia Pacific

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA ASEAN All Cap Fund Class III (Acc) USD IE00B96TQB67 B96TQB6 17 Apr 2025 10.7181
FSSA ASEAN All Cap Fund5 Class I (Acc) USD IE0031814969 3214239 17 Apr 2025 64.4911
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 17 Apr 2025 54.9129
FSSA Asia Pacific Equity Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 17 Apr 2025 19.0177
FSSA Asia Pacific Equity Fund1 Class I (H Dist) USD IE00B5213400 B521340 17 Apr 2025 11.7628
FSSA Asia Pacific Equity Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 17 Apr 2025 26.4698
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 17 Apr 2025 86.4768
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 17 Apr 2025 54.2569
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 17 Apr 2025 16.7954
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 17 Apr 2025 16.6333
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 17 Apr 2025 11.1906
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 - 17 Apr 2025 84.9939
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 17 Apr 2025 10.2057
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 17 Apr 2025 10.4780
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 17 Apr 2025 103.1627
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 17 Apr 2025 18.3448
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 17 Apr 2025 55.3773
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 17 Apr 2025 50.2729
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 17 Apr 2025 72.0717

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 17 Apr 2025 8.9594
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 17 Apr 2025 12.8776
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 17 Apr 2025 11.5824
FSSA China Growth Fund Class I N Hedged (Acc) RMB IE000KX3CXG6 - 17 Apr 2025 80.8235
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 17 Apr 2025 161.4762
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 17 Apr 2025 147.5161
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 17 Apr 2025 115.1474
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 17 Apr 2025 17.6292
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 17 Apr 2025 15.9136
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 - 17 Apr 2025 80.8470
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 17 Apr 2025 68.0228
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 17 Apr 2025 126.8104

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 17 Apr 2025 11.0786

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 17 Apr 2025 182.5469
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 17 Apr 2025 180.3125
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 17 Apr 2025 47.4014
FSSA Indian Subcontinent Fund Class III (H Dist) USD IE00B96SMB54 B96SMB5 17 Apr 2025 11.0101

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

2 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

3 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.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. 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.

Cumulative Performance

Performance as at 31 Mar 2025

Asia Pacific

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 USD -2.6 -2.6 11.9 8.2 - 10.4
FSSA ASEAN All Cap Fund5 Class I (Acc) 18 Oct 2002 USD -2.7 -2.7 11.4 6.7 49.5 564.6
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD 3.6 3.6 13.7 3.2 48.7 469.3
FSSA Asia Pacific Equity Fund2 Class I (Acc) 29 Aug 2013 USD 0.0 0.0 9.8 6.7 49.1 98.3
FSSA Asia Pacific Equity Fund2 Class III (Acc) 11 Mar 2010 USD 0.2 0.2 10.5 8.8 54.2 175.8
FSSA Asia Pacific Equity Fund2 Class I (H Dist) 14 Nov 2019 USD 0.0 0.0 9.6 6.5 49.0 25.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 1.5 1.5 11.4 -2.3 36.4 426.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 1.5 1.5 11.4 -2.4 36.4 806.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 1.6 1.6 11.9 -0.9 39.9 112.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 1.6 1.6 11.9 -0.9 39.9 75.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP -1.4 -1.4 9.1 0.5 33.5 139.0
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP -1.6 -1.6 8.2 -1.3 29.8 9.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 1.6 1.6 10.6 -3.1 36.7 7.9
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 1.2 1.2 9.6 -8.6 50.4 17.6
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP -1.4 -1.4 9.1 0.5 33.1 11.9
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 1.1 1.1 8.4 - - -7.0
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD 0.5 0.5 10.5 -0.2 44.0 478.5
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD 0.7 0.7 11.1 1.7 48.8 652.7
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD 0.5 0.5 10.3 -0.3 43.8 405.4

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD 4.3 4.3 10.5 -21.9 5.1 -5.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD 8.9 8.9 18.3 -11.7 0.6 37.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD 9.1 9.1 19.2 -9.7 4.2 23.9
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 RMB 5.8 5.8 9.2 - - -13.6
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD 6.4 6.4 12.6 -14.2 7.8 1625.0
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD 6.3 6.3 12.4 -14.3 7.7 595.9
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 2.1 2.1 10.6 -9.9 24.2 1126.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 2.2 2.2 11.1 -8.6 27.2 87.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 2.1 2.1 11.0 -8.7 27.1 98.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB 1.6 1.6 7.5 - - -13.8
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 7.3 7.3 18.6 -7.3 8.3 624.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 7.4 7.4 19.2 -5.9 11.0 1251.3

Global Emerging Markets

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD 2.3 2.3 9.4 9.4 67.9 11.0

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD -4.9 -4.9 6.6 38.7 144.1 1699.0
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD -4.9 -4.9 6.3 38.4 143.6 930.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD -4.7 -4.7 7.3 41.8 153.6 366.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 USD -4.7 -4.7 7.3 - - 8.7

1 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 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.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. 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.

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA ASEAN All Cap Fund Class III (Acc) USD 12.1 0.9 -0.6 - - - - - - -
FSSA ASEAN All Cap Fund5 Class I (Acc) USD 11.5 0.4 -1.1 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2
FSSA Asia Opportunities Fund1 Class I (Acc) USD 7.4 2.3 -15.8 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD 7.9 2.5 -8.0 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD 8.7 3.1 -7.4 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD 7.8 2.5 -8.1 0.6 17.7 - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) USD 8.8 -3.6 -15.8 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund Class I (H Dist) USD 8.8 -3.6 -15.9 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund 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
FSSA Asian Equity Plus Fund Class III (Acc) USD 9.4 -3.1 -15.4 1.5 21.4 19.3 -4.9 37.4 1.6 -3.9
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 10.9 -8.3 -5.3 2.8 16.9 15.3 0.7 25.4 23.4 2.7
FSSA Asian Equity Plus Fund Class I (Acc) GBP 10.1 -8.8 -5.7 2.3 - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 8.1 -3.4 -15.9 1.6 - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD 6.9 -5.9 -18.1 -0.3 - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 10.9 -8.3 -5.2 2.7 - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB 5.5 - - - - - - - - -
FSSA Asian Growth Fund3 Class I (Acc) USD 8.4 1.0 -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4
FSSA Asian Growth Fund3 Class III (Acc) USD 9.1 1.6 -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2
FSSA Asian Growth Fund3 Class I (H Dist) USD 8.3 1.0 -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4

China

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA China A Shares Fund Class I (Acc) USD 4.0 -24.3 -17.4 -3.5 36.3 - - - - -
FSSA China Focus Fund Class I (Acc) USD 7.8 -23.6 -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9
FSSA China Focus Fund Class III (Acc) USD 8.6 -23.0 -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3
FSSA China Growth Fund Class I N Hedged (Acc) RMB 0.1 -20.5 - - - - - - - -
FSSA China Growth Fund4 Class I (Acc) USD 3.4 -17.9 -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0
FSSA China Growth Fund4 Class I (H Dist) USD 3.4 -17.9 -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0
FSSA Greater China Growth Fund Class I (Acc) USD 9.0 -9.3 -22.8 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2
FSSA Greater China Growth Fund Class III (Acc) USD 9.5 -8.9 -22.5 2.1 30.2 28.7 -13.6 50.6 2.5 -2.7
FSSA Greater China Growth Fund Class III (H Dist) USD 9.5 -8.9 -22.5 2.1 30.3 28.7 -13.6 50.6 2.4 -2.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB 5.6 - - - - - - - - -
FSSA Hong Kong Growth Fund Class I (Acc) USD 7.3 -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2
FSSA Hong Kong Growth Fund Class III (Acc) USD 7.8 -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 9.3 4.9 -9.8 -3.2 - - - - - -

India

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Indian Subcontinent Fund Class I (Acc) USD 15.5 27.3 -7.2 21.4 8.8 3.6 -7.9 40.0 1.6 5.1
FSSA Indian Subcontinent Fund Class I (H Dist) USD 15.3 27.3 -7.2 21.4 8.8 3.6 -7.9 40.1 1.5 5.0
FSSA Indian Subcontinent Fund Class III (Acc) USD 16.4 28.3 -6.5 22.3 9.6 4.4 -7.2 41.2 2.2 5.6
FSSA Indian Subcontinent Fund Class III (H Dist) USD - - - - - - - - - -

1 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 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.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. 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.