Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BK0C
ISIN: GB0033874214
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (21. 01. 2025)
9,67 £
-0,41 £ / -4,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.264,70€ |
| 2022 | 1.278,16€ |
| 2023 | 1.233,98€ |
| 2024 | 1.205,13€ |
| 2025 | 1.347,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | -1,30% |
| 6 M | 1,57% |
| lfd. Jahr | 0,40% |
| 1 Jahr | 13,54% |
| 3 Jahre | 4,81% |
| 5 Jahre | 36,21% |
| 10 Jahre | 73,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 696,91% |
Der Fonds strebt langfristiges Kapitalwachstum an. Er investiert in Unternehmen mit großer und mittlerer Börsenkapitalisierung in der Region Asien-Pazifik (ex Japan, einschließlich Australasien).
Die fünf größten Wertpapierbestände in diesem Fonds
| Mahindra & Mahindra Ltd. | 8,70% |
| HDFC Bank INR1 | 5,60% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5,50% |
| HOYA CORPORATION | 5,20% |
| Tata Consultancy Services Limited | 4,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 26.4704 | 14.084800 |
| 01.2021 - 01.2022 | 1.0638 | 0.048300 |
| 01.2022 - 01.2023 | -3.4561 | -4.193200 |
| 01.2023 - 01.2024 | -2.3384 | -8.239600 |
| 01.2024 - 01.2025 | 11.846 | 19.048200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,27% | 11,68% | 13,14% | 12,03% |
| Sharpe Ratio | 0,91 | -0,22 | 0,43 | 0,50 |
| Tracking Error | 6,53% | 8,38% | 8,32% | 7,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,70 | 0,73 | 0,74 |
| Treynor Ratio | 11,41 | -3,63 | 7,76 | 8,14 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Mahindra & Mahindra Ltd. | 8,70% |
| HDFC Bank INR1 | 5,60% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5,50% |
| HOYA CORPORATION | 5,20% |
| Tata Consultancy Services Limited | 4,20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,00% |
| Samsung Electronics Co., Ltd. | 3,70% |
| Tech Mahindra Limited | 3,50% |
| Dr. Reddys Laboratories Ltd. | 3,30% |
| Shenzhen Inovance Technology Co., Ltd Class A | 3,30% |
Länderverteilung (21. 01. 2025)
| Indien | 39,20% |
| Taiwan | 11,30% |
| Japan | 8,60% |
| China | 8,20% |
| Australien | 6,50% |
| Südkorea | 6,20% |
| Singapur | 5,50% |
| Asien | 4,00% |
| Kasse | 3,00% |
| Neuseeland | 2,90% |
Branchenverteilung (21. 01. 2025)
| Informationstechnologie | 23,80% |
| Gesundheit / Healthcare | 20,30% |
| Finanzen | 17,60% |
| Konsumgüter zyklisch | 13,00% |
| Konsumgüter nicht-zyklisch | 10,30% |
| Industrie / Investitionsgüter | 7,20% |
| Telekommunikationsdienstleister | 4,80% |
| Kasse | 3,00% |
Assetverteilung (21. 01. 2025)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (21. 01. 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, 365KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Sashi Reddy |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.12.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.360,70 Mio. GBP |