Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBp

FSSA Asia All-Cap Fund (0P00015W80.L)

206.89
+0.04
+(0.02%)
At close: November 1 at 8:00:00 PM GMT
Loading Chart for 0P00015W80.L
  • Previous Close 206.85
  • YTD Return 16.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.29M
  • Beta (5Y Monthly) 0.92
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 26, 2015

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

7.29M

Net Assets

2015-10-26

Inception Date

Performance Overview: 0P00015W80.L

View More

Trailing returns as of 11/1/2024.

YTD Return

0P00015W80.L
16.23%
Category
0.00%
 

1-Year Return

0P00015W80.L
16.09%
Category
0.00%
 

3-Year Return

0P00015W80.L
1.92%
Category
0.00%
 

5-Year Return

0P00015W80.L
5.92%
Category
0.00%
 

Holdings: 0P00015W80.L

View More

Sector Weightings

Sector0P00015W80.L
Technology   26.50%
Healthcare   8.53%
Industrials   6.10%
Utilities   1.05%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00015W80.L

View More

Research Reports: 0P00015W80.L

View More

Top Mutual Funds