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            Trend

            Last Previous Currency Date Chng
            12.019 12.113 GBP 26/04/02 -0.78

            Terms

            Isin IE00B97HWB13
            Contract Type N.D.
            Currency GBP
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.59
            Ytd -1.74
            1 year +6.13
            3 years +9.03
            5 years +1.00
            Yearly
            02/28/2025 +4.89
            02/29/2024 +15.39
            02/28/2023 -6.89
            02/28/2022 -10.67
            02/28/2021 +9.43
            Rating
            N.Av.
            Score
            N.Av.

            Company

            First Sentier Investors Ltd
            70 Sir John Rogerson�s Quay D02 R296 - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 GBP
            Integrative 500,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.93
            1 week -1.41
            1 month -7.59
            3 months -3.44
            6 months +0.38
            From the beginning of the year -1.74
            1 year +6.13
            2 years +15.12
            3 years +9.03
            4 years +4.68
            5 years +1.00
            Yearly
            02/28/2025 +4.89
            02/29/2024 +15.39
            02/28/2023 -6.89
            02/28/2022 -10.67
            02/28/2021 +9.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8791
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0647
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0696
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3459
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0956
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1017
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.79
            3 years +10.42
            5 years +12.57
            Negative Volatility
            1 year +6.44
            3 years +7.15
            5 years +8.22

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.0647
            Sortino 0.0956
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,560
              
            +14.40
            3 years 15,888
            10,810
              
            +18.97
            5 years 14,134
            9,410
              
            +14.46
            Performance             		4,560 +14.40 10,810 +18.97 9,410 +14.46
            Total Volatility
            1 year 18,005
            13,957
              
            +9.79
            3 years 15,888
            12,635
              
            +10.42
            5 years 14,134
            11,166
              
            +12.57
            Total Volatility             		13,957 +9.79 12,635 +10.42 11,166 +12.57
            Negative Volatility
            1 year 18,005
            12,221
              
            +6.44
            3 years 15,888
            14,310
              
            +7.15
            5 years 14,134
            11,536
              
            +8.22
            Negative Volatility             		12,221 +6.44 14,310 +7.15 11,536 +8.22
            Sharpe Index
            1 year 18,005
            7,565
              
            +0.88
            3 years 15,888
            14,924
              
            +0.06
            5 years 14,134
            10,780
              
            +0.07
            Sharpe Index             		7,565 +0.88 14,924 +0.06 10,780 +0.07
            Sortino Index
            1 year 18,005
            7,762
              
            +1.35
            3 years 15,888
            14,947
              
            +0.10
            5 years 14,134
            10,670
              
            +0.10
            Sortino Index             		7,762 +1.35 14,947 +0.10 10,780 +0.10

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,867
              
            +14.40
            3 years 15,888
            3,961
              
            +18.97
            5 years 14,134
            3,639
              
            +14.46
            Performance             		1,867 +14.40 3,961 +18.97 3,639 +14.46
            Total Volatility
            1 year 18,005
            4,709
              
            +9.79
            3 years 15,888
            4,093
              
            +10.42
            5 years 14,134
            3,527
              
            +12.57
            Total Volatility             		4,709 +9.79 4,093 +10.42 3,527 +12.57
            Negative Volatility
            1 year 18,005
            3,937
              
            +6.44
            3 years 15,888
            4,718
              
            +7.15
            5 years 14,134
            3,759
              
            +8.22
            Negative Volatility             		3,937 +6.44 4,718 +7.15 3,759 +8.22
            Sharpe Index
            1 year 18,005
            2,739
              
            +0.88
            3 years 15,888
            5,342
              
            +0.06
            5 years 14,134
            4,200
              
            +0.07
            Sharpe Index             		2,739 +0.88 5,342 +0.06 4,200 +0.07
            Sortino Index
            1 year 18,005
            2,796
              
            +1.35
            3 years 15,888
            5,351
              
            +0.10
            5 years 14,134
            4,163
              
            +0.10
            Sortino Index             		2,796 +1.35 5,351 +0.10 4,163 +0.10

            Foreign Funds - Fssa Asian Equity Plus I Cap Gbp: Performance, Terms, Fees, Risk, Rating


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