To maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies in the economies of Asia excluding Japan.
Flavia Cheong, Gabriel Sacks, Neil Sun, Hugh Young
The Company has an unlimited life.
Dividends declared in last 12 months
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Number of shares
Traded volumes (number of shares)
Traded values (m)
Data as at : 30/06/2022
||% of total assets
|Affle India Ltd
|AEM Holdings Ltd
|PT Medikaloka Hermina Tbk Ordinary Shares
|Park Systems Corp
|Mega Lifesciences PCL
|Sinoma Science & Technology Co Ltd Class A
|PT AKR Corporindo Tbk
|Dah Sing Financial Holdings Ltd
|M P Evans Group PLC
Data provided by Morningstar.
Company documents provided by FE fundinfo.