F&C Asian Alpha 2 Inc
Latest (Mid) Price:
GBX 1,784.00
Day Change:
+1.71%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,028,400.00 | Launch Date | 01/09/1982 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.79 |
| ISIN | GB00B06PG000 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.9400 (on 05/02/2015) |
Fund Objective
The Fund aims to provide long term capital growth. The Fund will invest directly in companies listed or operating in Asia (including Australasia but excluding Japan). It may also invest in funds and schemes which in turn invest in those companies or certificates representing securities in those companies.
Fund Managers
Ben Akrigg
Ben is a Fund Manager and Director of Asia PacificEquities and team leader for the Korean and Taiwanese investment teams. He joined F&C in 2005 and has over 12 years investment experience. He worked for Morley Fund Management as a Fund Manager in the Asia Pacific equities team both in Singapore and the UK. Ben began his investment career in 1996 with Norwich Union Investment Management , which later became Morley Fund Management. He is an economics graduate of the University of Warwick and an Associate member of the Institute of Investment Management and Research.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 21.60% |
| Chinese Equities | 14.60% |
| Hong Kong Equities | 13.90% |
| Indian Equities | 10.40% |
| Indonesian Equities | 6.10% |
| International Equities | 6.80% |
| Money Market | 2.50% |
| Singapore Equities | 4.70% |
| South Korean Equities | 11.50% |
| Taiwanese Equities | 7.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 21.60% |
| China | 14.60% |
| Hong Kong | 13.90% |
| India | 10.40% |
| Indonesia | 6.10% |
| Korea | 11.50% |
| Money Market | 2.50% |
| Others | 6.80% |
| Singapore | 4.70% |
| Taiwan | 7.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.90% |
| Consumer Goods | 9.10% |
| Consumer Services | 5.30% |
| Financials | 48.20% |
| Health Care | 3.00% |
| Industrials | 12.10% |
| Money Market | 2.50% |
| Oil & Gas | 2.10% |
| Technology | 13.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | 5.80% |
| SAMSUNG ELECTRONICS CO | 4.70% |
| TAIWAN SEMICONDUCTOR CO | 4.40% |
| CHINA OVERSEAS LAND & INVESTMN | 4.30% |
| AUSTRALIA & NEW ZEALAND BANKIN | 4.10% |
| CHINA CONSTRUCTION BANK | 3.90% |
| TENCENT HLDGS LIMITED | 3.90% |
| SK HYNIX INC | 3.50% |
| BANK MANDIRI(PERSERO) | 3.40% |
| ICICI BANK | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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