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Offshore Insurance / Zurich International

ZI First State Asian Equity Plus

FE Crown Rating

Fund Objective

The fund's aim is to invest primarily in securities in the Asia Pacific region (excluding Japan).

Fund Manager

Martin Lau
Richard Jones

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 107.66m as at 27-Feb-2015

Unit Name

ZI First State Asian Equity Plus

Inc/Acc

Accumulating 

Citicode

Z074

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 3.66

Offer

USD 3.94

Change (Offer)

-0.03 (-0.76%)
27-Mar-2015

Unit LaunchDate

03-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.32 7.64 6.45 20.93 40.72 64.93
Sector 2.75 3.63 -0.29 7.01 13.68 26.10

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.42 3.09 23.90 -11.07 22.28
Sector 3.37 0.64 19.98 -17.94 20.63

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 23.30
Taiwanese Equities 14.00
Hong Kong Equities 12.00
Singapore Equities 10.30
South Korean Equities 10.10
Chinese Equities 8.60
Australian Equities 7.30
Philippine Equities 4.90
Money Market 3.40
Japanese Equities 3.10
Thai Equities 1.30
Malaysian Equities 1.00
Indonesian Equities 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
India 23.30
Taiwan 14.00
Hong Kong 12.00
Singapore 10.30
Korea 10.10
China 8.60
Australia 7.30
Philippines 4.90
Money Market 3.40
Japan 3.10
Thailand 1.30
Malaysia 1.00
Indonesia 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.60
Consumer Staples 18.50
Information Technology 16.50
Health Care 8.50
Industrials 8.30
Utilities 5.00
Telecommunications Utilities 4.10
Money Market 3.40
Materials 3.30
Energy 2.40
Consumer Discretionary 2.20
Others 1.20

Performance figures are calculated on a bid price to bid price basis.