| Name | | |
| Last NAV | 14.80 | 46.59 |
| Date of Valuation | 2025/03/20 | 2025/03/20 |
| Sharpe Ratio | 1.08 | N/A |
| 3-Year Risk Return Ratio | -0.06 | 0.82 |
| Cumulative Performance (%) |
| +8.67% | +6.86% |
| +15.78% | +11.51% |
| +31.64% | +6.64% |
| +16.97% | +10.46% |
| +23.60% | +15.93% |
| -13.90% | +19.09% |
| +27.20% | +22.97% |
| +47.95% | +365.90% |
| Calendar Year Performance (%) |
| +23.60% | +15.93% |
| -17.10% | -9.43% |
| -13.90% | +19.09% |
| +26.90% | -19.65% |
| +27.20% | +22.97% |
| 3-Year Annualised Volatility | 23.23% | 10.64% |
| Funds House | First Sentier Investors (Hong Kong) Limited | Franklin Templeton Investments (Asia) Ltd |
| Portfolio Manager | First Sentier Investors (Hong Kong) Limited | John Reynolds & Tian Qiu |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 96400000 | USD 124694400 |
| Base Currency | USD | EUR |
| Sector | General | Small to Medium Companies |
| Geographic Allocation | China | Europe (incl. UK) |
| Top Holdings |
| Lenovo Group Limited (3.30%) | ROLLS-ROYCE HOLDINGS PLC (4.24%) |
| Tencent Holdings Ltd. (8.50%) | RICHTER GEDEON NYRT (4.13%) |
| China Resources Beer (Holdings) Co. Ltd. (5.60%) | DUERR AG (3.89%) |
| Shenzhen Mindray Bio-Medic-A (3.60%) | COVESTRO AG (3.74%) |
| Midea Group (3.40%) | FUCHS SE (3.63%) |
| ZTO Express (Cayman), Inc. Class A (5.10%) | BIG YELLOW GROUP PLC (3.58%) |
| JD.com (4.80%) | DIASORIN SPA (3.50%) |
| China Mengniu Dairy Co., Ltd. (3.90%) | SFC ENERGY AG (3.32%) |
| Meituan Dianping (6.80%) | FIELMANN GROUP AG (3.30%) |
| Yadea Group Holdings Ltd. (3.70%) | GREGGS PLC (3.12%) |
| Minimum Initial Investment | USD 1500 | EUR |
| Initial Sales Fee | Up to 5% of the amount you buy | Class A: Up to 5.00% |
| Switching Fee | Up to 1% | Class A: 1.00% |
| Maintenance Fee | Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances：0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable). | Custodian fee Class A: Up to 0.14% ( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Maintenance charge Class A: Up to 0.50%. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A: Up to 0.2175%, Up to USD 30 per annum. |
| Redemption Fee | Not applicable | Class A: Nil |
| Launch Date | 2008/01/30 | 2001/12/03 |
| End of Financial Year | 31/12 | 30/06 |
| Country of Registry | Ireland | Luxembourg |
| Other Relevant Information | | |
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