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FSSA Asia Opportunities Fund - Class III (Acc) USD
Investment objective and policy
The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 18 October 2002 |
|---|---|
| Share class launch date | 25 June 2025 |
| Fund size (US$m) | 31.7 |
| Benchmark | MSCI AC Asia ex Japan Net Index |
| Number of holdings | 42 |
| Fund managers | Sree Agarwal/Martin Lau |
| Minimum investment | US$500000/US$0 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 1.25% |
| Share type | ACCUMULATION |
| Sedol | B79MWG5 |
| ISIN | IE00B79MWG54 |
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 Asia Opportunities Fund Class III (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 25 Jun 2025.
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/03/2026)
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.7 |
| Tencent Holdings Ltd | Communication Services | 9.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 5.4 |
| ICICI Bank Limited | Financials | 4.2 |
| MediaTek Inc | Information Technology | 3.7 |
| Netease Inc | Communication Services | 3.3 |
| PT Selamat Sempurna Tbk | Consumer Discretionary | 3.3 |
| HDFC Bank Limited | Financials | 3.2 |
| Kotak Mahindra Bank Limited | Financials | 2.9 |
| Atour Lifestyle Hldgs Ltd Sponsored Ads | Consumer Discretionary | 2.8 |