First Sentier FSSA Dividend Advantage USD
Equity
Recent Price
Fund description
The investment objective of the Fund is to provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Asian Equity Plus Fund (referred to in this Appendix as the "Underlying Sub-Fund") a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.99
1 month
0.66
6 months
6.88
1 year
17.43
3 years
-10.36
Since start *
450.75
Annualized Return %
1 week
1 month
6 months
1 year
17.43
3 years
-3.58
since start *
8.94
Annual Volatility %
1 week
1 month
6 months
1 year
12.91
3 years
18.12
since start *
17.01
Sharpe ratio +
1 week
1 month
6 months
1 year
1.31
3 years
-0.23
since start *
0.50
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Asia Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 1.0000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 1.3458 (11-Dec-2024) |
| Bid price changes from last available price | -0.41% |
| Benchmark | MSCI AC Asia Pacific ex-Japan Index |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 500 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.