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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 65.57m as at 31-Jan-2014

Unit Name

ZI First State Asian Equity Plus

Inc/Acc

Accumulating 

Citicode

Z074

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 3.13

Offer

USD 3.37

Change (Offer)

-0.01 (-0.15%)
17-Apr-2014

Unit LaunchDate

03-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.16 5.10 2.55 3.92 17.22 110.63
Sector 2.93 4.25 0.36 2.79 0.84 85.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.09 23.90 -11.07 22.28 55.48
Sector 0.64 19.98 -17.94 20.63 65.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 17.90
Hong Kong Equities 15.50
Taiwanese Equities 14.30
South Korean Equities 13.40
Singapore Equities 11.30
Chinese Equities 9.70
Australian Equities 6.50
International Equities 4.50
Philippine Equities 4.10
Japanese Equities 2.50
Money Market 0.30

Regional Breakdown

breakdown chart
  Region % of Fund
India 17.90
Hong Kong 15.50
Taiwan 14.30
South Korea 13.40
Singapore 11.30
China 9.70
Australia 6.50
Others 4.50
Philippines 4.10
Japan 2.50
Money Market 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.90
Consumer Staples 21.00
Information Technology 15.70
Utilities 7.60
Health Care 6.20
Industrials 4.70
Telecom. Services 4.40
Energy 3.40
Materials 2.30
Consumer Discretionary 1.90
Multiple Sectors 0.60
Money Market 0.30

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