Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 765846
ISIN: GB0030183890
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 06. 2025)
15,68 £
-0,01 £ / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.247,35€ |
| 2022 | 1.140,17€ |
| 2023 | 1.248,12€ |
| 2024 | 1.319,17€ |
| 2025 | 1.234,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | -2,28% |
| 6 M | -9,65% |
| lfd. Jahr | -9,00% |
| 1 Jahr | -7,63% |
| 3 Jahre | 10,60% |
| 5 Jahre | 33,17% |
| 10 Jahre | 31,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 4.206,40% |
Der Fonds strebt nach langfristigem Kapitalwachstum. Das Fondsmanagement investiert in Aktien im asiatisch-pazifischen Raum, mit Ausnahme Japans, aber einschließlich Australasiens.
Die fünf größten Wertpapierbestände in diesem Fonds
| MonotaRO Co., Ltd. | 6,50% |
| Japan Elevator Service Holdings Co., Ltd. | 4,70% |
| Tube Investments of India Limited | 4,20% |
| Aavas Financiers Ltd. | 3,80% |
| Mahindra & Mahindra | 3,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.7354 | 29.304100 |
| 06.2021 - 06.2022 | -8.5927 | -9.343500 |
| 06.2022 - 06.2023 | 9.4675 | -0.367100 |
| 06.2023 - 06.2024 | 5.6926 | 8.342900 |
| 06.2024 - 06.2025 | -6.3839 | 2.449000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,84% | 12,82% | 12,10% | 12,83% |
| Sharpe Ratio | -0,35 | -0,03 | 0,49 | 0,17 |
| Tracking Error | 7,68% | 9,83% | 9,11% | 7,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,69 | 0,71 | 0,77 |
| Treynor Ratio | -5,09 | -0,57 | 8,40 | 2,91 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| MonotaRO Co., Ltd. | 6,50% |
| Japan Elevator Service Holdings Co., Ltd. | 4,70% |
| Tube Investments of India Limited | 4,20% |
| Aavas Financiers Ltd. | 3,80% |
| Mahindra & Mahindra | 3,80% |
| ELGI Equipments Limited | 3,50% |
| Taiwan Semiconductor (TSMC) | 3,40% |
| Airtac International Group | 3,10% |
| Mainfreight Limited | 3,10% |
| Mani, Inc. | 3,10% |
Länderverteilung (24. 06. 2025)
| Japan | 27,30% |
| Indien | 27,10% |
| China | 16,40% |
| Taiwan | 11,30% |
| Hongkong | 4,90% |
| Südkorea | 3,70% |
| Philippinen | 3,40% |
| Neuseeland | 3,10% |
| Asien | 1,20% |
| Australien | 1,00% |
Branchenverteilung (24. 06. 2025)
| Industrie / Investitionsgüter | 41,80% |
| Informationstechnologie | 15,30% |
| Konsumgüter zyklisch | 12,60% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Divers | 7,00% |
| Telekommunikationsdienstleister | 2,00% |
| Kasse | 0,60% |
Assetverteilung (24. 06. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (24. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3630KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 368KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2290KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3375KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr David Gait Herr Douglas Ledingham |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.06.1988 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 356,30 Mio. GBP |