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Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

SICAV
Asian ex-Japan Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
ISIN LU0266341212
FACTSHEET
PHS
SFDR DISCLOSURE
Anh Lu,
Fund Manager
Anh Lu is a portfolio manager in the Equity Division and lead portfolio manager for the Asia ex-Japan Equity Strategy.

Overview
Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of shares of companies in Asia (excluding Japan).
Performance - Net of Fees

Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.