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First State Asia Pacific Sustainability B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
231.99p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 0.90% |
| Total Expense Ratio | 0.97% |
| Fund size | £221,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Co | 5.90% |
| Hong Kong & China Gas Co | 4.80% |
| Dbs Group Hldgs Ltd | 4.10% |
| Singapore Telecommunications | 4.10% |
| Manila Water Co Inc | 3.80% |
| Marico | 3.70% |
| Towngas China Co Ltd | 3.40% |
| Smrt Corporation | 3.20% |
| Axiata Group Bhd | 3.10% |
| Sembcorp Industries | 2.90% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 27.00% |
| Financials | 22.20% |
| Consumer Products | 15.70% |
| Utilities | 12.90% |
| Industrials | 11.10% |
| Health Care | 5.80% |
| Money Market | 3.80% |
| Basic Materials | 1.50% |
| Region | Weighting |
|---|---|
| Pacific Basin | 78.20% |
| Asia Pacific | 12.60% |
| Australasia | 5.30% |
| Money Market | 3.80% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 96.10% |
| Money Market | 3.80% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.