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FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD
Strategy Overview
The investment objective of the Fund is to achieve long term capital appreciation. The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies whose activities predominantly take place in Emerging Markets and are listed, traded or dealt in on Regulated Markets worldwide.
Fund Details
Fund information (as at 31/12/2025)
| Fund launch date | 23 November 2018 |
|---|---|
| Share class launch date | 03 January 2020 |
| Fund size | US$50.9mn |
| Number of holdings | 39 |
| Minimum initial investment | US$1,000 |
| Minimum subsequent investment | US$500 |
| Management fee | 1.4%p.a. |
| Initial charge | 5.0% (Cash) |
| Bloomberg ticker | FIEMFIU.ID |
Performance
Cumulative performance as at 31 Dec 2025
| SHARE CLASS | 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class I (Acc) USD (Ex initial charges) | -0.4 | 22.7 | 40.7 | 22.9 | 33.2 |
| Class I (Acc) USD (Inc initial charges) | -5.4 | 16.6 | 33.6 | 16.7 | 26.6 |
| Benchmark * | 4.7 | 33.6 | 57.7 | 22.8 | 44.1 |
| SHARE CLASS | 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class I (Acc) USD (Ex initial charges) | 22.7 | 12.0 | 4.2 | - | 4.9 |
| Class I (Acc) USD (Inc initial charges) | 16.6 | 10.1 | 3.1 | - | 4.0 |
| Benchmark * | 33.6 | 16.4 | 4.2 | - | 6.3 |
| 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | -0.4 | 22.7 | 40.7 | 22.9 | 33.2 |
| Share Class (%) (Inc initial charges) | -5.4 | 16.6 | 33.6 | 16.7 | 26.6 |
| Benchmark (%) | 4.7 | 33.6 | 57.7 | 22.8 | 44.1 |
Annualised performance as at 31 Dec 2025
| 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | 22.7 | 12.0 | 4.2 | - | 4.9 |
| Share Class (%) (Inc initial charges) | 16.6 | 10.1 | 3.1 | - | 4.0 |
| Benchmark (%) | 33.6 | 16.4 | 4.2 | - | 6.3 |
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/12/2025)
| Security name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.2 |
| Tencent Holdings Ltd | Communication Services | 7.7 |
| Prosus N.V. | Consumer Discretionary | 6.1 |
| SK hynix Inc. | Information Technology | 5.6 |
| Totvs S.A. | Information Technology | 4.0 |
| MercadoLibre, Inc. | Consumer Discretionary | 3.6 |
| MediaTek Inc | Information Technology | 3.5 |
| Nu Holdings Ltd. Class A | Financials | 3.4 |
| Credicorp Ltd. | Financials | 3.4 |
| PDD Holdings Inc. Sponsored ADR Class A | Consumer Discretionary | 3.1 |
* MSCI Emerging Markets Net Index
Price & performance disclaimers
Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.
The investment returns are denominated in USD. SGD-based investors are therefore exposed to fluctuations in SGD / USD exchange rate.