Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0QL
ISIN: GB00B0TY6S22
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 05. 2025)
7,27 £
-0,01 £ / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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 | 1.283,64€ |
| 2022 | 1.256,09€ |
| 2023 | 1.373,12€ |
| 2024 | 1.461,69€ |
| 2025 | 1.356,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,79% |
| 3 M | -5,99% |
| 6 M | -10,57% |
| lfd. Jahr | -9,76% |
| 1 Jahr | -5,68% |
| 3 Jahre | 9,24% |
| 5 Jahre | 45,36% |
| 10 Jahre | 63,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 489,41% |
Der Fonds strebt die Erzielung langfristigen Kapitalzuwachses an. Der Fonds tätigt Anlagen in Aktien im asiatisch-pazifischen Raum, mit Ausnahme von Japan, aber einschließlich Australasien. Der Anlageprozess wird Sustainability-Themen berücksichtigen und erfordert eine aktive Auseinandersetzung mit Unternehmen in Bezug auf diese Themen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mahindra & Mahindra | 6,40% |
| Ayala Corp. | 4,40% |
| Midea Group | 4,10% |
| Tube Investments of India Limited | 3,60% |
| Co., Ltd Class A | 3,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 28.3638 | 32.416800 |
| 05.2021 - 05.2022 | -2.1458 | -3.720100 |
| 05.2022 - 05.2023 | 9.3167 | -2.899000 |
| 05.2023 - 05.2024 | 6.4501 | 7.407600 |
| 05.2024 - 05.2025 | -7.1879 | 4.563100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 12,40% | 11,79% | 12,18% |
| Sharpe Ratio | -0,78 | -0,25 | 0,46 | 0,35 |
| Tracking Error | 9,20% | 9,81% | 9,02% | 7,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,67 | 0,70 | 0,73 |
| Treynor Ratio | -12,00 | -4,65 | 7,76 | 5,93 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Mahindra & Mahindra | 6,40% |
| Ayala Corp. | 4,40% |
| Midea Group | 4,10% |
| Tube Investments of India Limited | 3,60% |
| Co., Ltd Class A | 3,50% |
| HDFC Bank | 3,30% |
| MEDIATEK INC | 2,70% |
| Samsung Electronics Co., Ltd. | 2,70% |
| Tech Mahindra Limited | 2,60% |
| Voltronic Power Technology Corp. | 2,60% |
Länderverteilung (24. 05. 2025)
| Indien | 34,70% |
| China | 18,20% |
| Taiwan | 13,00% |
| Philippinen | 8,00% |
| Südkorea | 5,10% |
| Asien | 4,80% |
| Hongkong | 4,10% |
| Japan | 4,10% |
| Indonesien | 3,00% |
| Kasse | 2,90% |
Branchenverteilung (24. 05. 2025)
| Industrie / Investitionsgüter | 24,70% |
| Konsumgüter zyklisch | 21,40% |
| Informationstechnologie | 18,40% |
| Finanzen | 12,60% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Gesundheit / Healthcare | 7,00% |
| Telekommunikationsdienstleister | 4,90% |
| Kasse | 2,90% |
Assetverteilung (24. 05. 2025)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (24. 05. 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, 363KB
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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Bewertung
| 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 Sashi Reddy |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 19.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 643,40 Mio. EUR |