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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 105.93m as at 28-Nov-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 3.30

Offer

USD 3.55

Change (Offer)

-0.03 (-0.96%)
18-Dec-2014

Unit LaunchDate

03-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.73 -5.25 0.76 10.62 41.19 54.25
Sector 0.10 -7.59 -5.25 1.73 22.65 23.97

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 22.30
Taiwanese Equities 13.30
Hong Kong Equities 12.40
Singapore Equities 11.00
South Korean Equities 9.90
Chinese Equities 9.30
Australian Equities 6.60
Philippine Equities 4.60
Money Market 4.40
International Equities 3.30
Japanese Equities 2.90

Regional Breakdown

breakdown chart
  Region % of Fund
India 22.30
Taiwan 13.30
Hong Kong 12.40
Singapore 11.00
South Korea 9.90
China 9.30
Australia 6.60
Philippines 4.60
Cash 4.40
Others 3.30
Japan 2.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.70
Consumer Staples 19.40
Information Technology 14.50
Health Care 8.40
Industrials 7.70
Utilities 6.00
Money Market 4.40
Telecom. Services 4.20
Energy 2.70
Materials 2.50
Consumer Discretionary 1.80
Multiple Sectors 0.70

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