F&C South East Asian Equity Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06PG000

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The F&C South-East Asian Equity Fund aims to achieve long-term growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year F&C South East Asian Equity Inc
3 year F&C South East Asian Equity Inc
1 Year F&C South East Asian Equity Inc
6 Month F&C South East Asian Equity Inc
1 Month F&C South East Asian Equity Inc

Top 10 Holdings

Name % Net Assets
BHP Billiton 3.9%
Hon Hai Precision 3.0%
Bank of China 2.9%
China Construction Bank 2.7%
ANZ Bank Group 2.6%
Westpac Banking 2.5%
Ping An Insurance 2.3%
Perusahaan Gas Negara 2.3%
Kasikornbank 2.2%
Cnooc 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 3.9%
Hon Hai Precision 3.0%
Bank of China 2.9%
China Construction Bank 2.7%
Other 87.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/09/1982
Fund Manager Ben Akrigg
TER 0.81 (31-Dec-2010)
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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