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FSSA Asian Growth Fund - Class I (Acc) USD
Strategy Overview
The Fund aims to achieve long term capital appreciation and invests primarily in equity securities or equity- related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia excluding Australia,Japan and New Zealand.
Fund Details
Fund information as at 30 Sep 2026
| Fund launch date | 30 June 1988 |
|---|---|
| Share class launch date | 05 August 1999 |
| Total fund size | US$201.4mn |
| Number of holdings | 43 |
| Minimum initial investment | US$1,000 |
| Minimum subsequent investment | US$500 |
| Management fee | 1.5%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) performance (% in USD) as at 30 Sep 2026
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|---|
| Class I (Acc) USD | USD | 5.6 | 13.9 | 21.2 | 55.5 | 25.6 | 692.7 |
| Benchmark * | - | -0.4 | 25.8 | 31.1 | 98.2 | 56.6 | 659.2 |
| SHARE CLASS | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I (Acc) USD | 20.9 | 8.4 | 1.0 | -16.5 | 3.4 | 17.6 | 15.6 | -4.5 | 24.3 | -1.1 |
| Benchmark * | 32.3 | 12.0 | 6.0 | -19.7 | -4.7 | 25.0 | 18.2 | -14.4 | 41.7 | 5.6 |
| CURRENCY | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | USD | 5.6 | 13.9 | 21.2 | 55.5 | 25.6 | 692.7 |
| Benchmark (%) | - | -0.4 | 25.8 | 31.1 | 98.2 | 56.6 | 659.2 |
Calendar year performance (%) performance (% in USD) as at 30 Sep 2026
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | 20.9 | 8.4 | 1.0 | -16.5 | 3.4 | 17.6 | 15.6 | -4.5 | 24.3 | -1.1 |
| Benchmark (%) | 32.3 | 12.0 | 6.0 | -19.7 | -4.7 | 25.0 | 18.2 | -14.4 | 41.7 | 5.6 |
Price
Chart
* Also known as the NAV per unit.
Historical price
Unit prices are available up to 2 days prior to current date
* Also known as the NAV per unit.
Holdings
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 10.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 9.2 |
| MediaTek Inc | Information Technology | 7.1 |
| Tencent Holdings Ltd | Communication Services | 6.9 |
| Kotak Mahindra Bank Limited | Financials | 5.0 |
| AIA Group Limited | Financials | 3.5 |
| Midea Group Co. Ltd. Class A | Consumer Discretionary | 2.9 |
| Oversea-Chinese Banking Corporation Limited | Financials | 2.9 |
| Jardine Cycle & Carriage Limited | Industrials | 2.7 |
| HDFC Bank Limited | Financials | 2.7 |
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.
* MSCI AC Asia ex Japan Net Index
The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.