Fund factsheetFundFacts API
Issuer FSSA Investment ManagersFigures as of 2026-08-31Generated 4 Oct 2026

FSSA Asia Focus Fund Class B (Accumulation) GBP

GB00BWNGXJ86UCITS Fund

The Fund aims to achieve capital growth over the medium to long term (at least three years). Policy: The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan) and are listed on exchanges worldwide.

Growth of 100

10015020025020172019202120232025
Fund243MSCI AC Asia Pacific ex Japan Net Index247
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.90%
Fund sizeGBP 488.6m
Inception2015-08-24
Holdings53
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01Taiwan Semiconductor (TSMC)9.70%
  2. 02Samsung Electronics Co Ltd Pfd NV8.30%
  3. 03Tencent Holdings Ltd6.40%
  4. 04MediaTek Inc5.40%
  5. 05ICICI Bank Limited4.10%
  6. 06SK hynix Inc.4.00%
  7. 07AIA Group Limited3.50%
  8. 08Oversea-Chinese Banking Corporation2.60%
  9. 09Midea Group2.50%
  10. 10Lite-On Technology Corp.2.50%

Sectors

39%
  • Information Technology38.9%
  • Financials22.0%
  • Industrials12.4%
  • Consumer Discretionary12.1%
  • Communication Services8.9%
  • Health Care4.3%
  • Materials0.7%
  • Other0.5%

Countries

  1. Taiwan26.6%
  2. China26.0%
  3. South Korea15.8%
  4. India11.4%
  5. Hong Kong5.9%
  6. Other4.0%
  7. Indonesia3.2%
  8. Singapore3.2%
  9. Japan2.1%
  10. USA1.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

+24.7%2016+26.3%2017−1.6%2018+15.9%2019+17.7%2020+4.2%2021−5.5%2022−6.1%2023+12.6%2024+10.6%2025
Fund MSCI AC Asia Pacific ex Japan Net Index

Annualised returns

PeriodFundIndexDiff
1 Year+28.90%+36.30%−7.40%
3 Years p.a.+14.90%+20.50%−5.60%
5 Years p.a.+5.40%+8.80%−3.40%
10 Years p.a.+9.00%+9.60%−0.60%
Since Inception+13.70%+15.10%−1.40%

Risk & valuation metrics

Income yield1.1%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.