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FSSA Asian Growth Fund - Class Z (Acc) USD
Investment objective and policy
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in, or closely associated with, Asia (excluding Japan). The Fund may invest in any Emerging Markets in the Asia Pacific Region (excluding Japan), in companies of any size or industry. The Fund will not invest more than 25% of its assets in China A and B Shares. The Fund may use derivatives with the aim of risk reduction or efficient management.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 30 June 1988 |
|---|---|
| Share class launch date | 23 January 2026 |
| Fund size (US$m) | 178.4 |
| Benchmark | MSCI AC Asia ex Japan Net Index |
| Number of holdings | 43 |
| Fund managers | Rizi Mohanty/Martin Lau |
| Minimum investment | US$10000000/US$0 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 0.25% |
| Share type | ACCUMULATION |
| ISIN | IE0007IYLJY4 |
Performance
There was insufficient data available to provide performance for this share class.
^^ 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.
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 Asian Growth Fund Class Z (Acc) USD as at . 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 23 Jan 2026.
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Historical price
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