Past performance is not a indicator of future results. Returns may increase or decrease a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs Asian opportunities fund on the issue and redemption of units.
Please click here for additional performance disclosures and important information, which should be reviewed carefully. These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect to the securities or investments mentioned.
Please visit our Glossary page for fund related terms and definitions. Performance data quoted is based on average annualized returns and net of fees.
Past performance is not indicative of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing.
The prospectus and key investor information document KIID contains this and other information about the fund. Please read the prospectus and
Asian opportunities fund carefully before you invest.
Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance.
The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three- five- and year if applicable Morningstar Rating metrics. While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually "Asian opportunities fund" the greatest impact because it is included in all three rating periods.
Ratings do not take into account sales loads. The information contained herein: Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The performance of the Index is listed in U.
The index is unmanaged does not include any expenses, fees or sales charges. It is not possible to directly invest in an index.
In some cases you might pay less, you can find this out from your financial adviser. For more information please see the Charges and Expenses section of the prospectus. These include commercial paper, open FX transactions, Treasury bills and other short-term instruments. Such instruments are considered cash equivalents because they are deemed liquid and not subject to significant risk of changes in values. WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities.
By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements. WAL is the weighted average life of the portfolio. WAL calculation utilizes a security's stated final maturity date or, when relevant, the
Asian opportunities fund of the next demand feature when the fund may receive payment of principal and interest such as a put feature.
Accordingly, WAL reflects how a portfolio would react to deteriorating credit widening spreads or tightening liquidity conditions. Before accessing the site, please choose from the following options. I Agree I Disagree. Australia Hong Kong Japan Singapore. Morgan Stanley Investment Funds. Global Listed Real Assets. Morgan Stanley Funds UK. Global Brands Equity Income Fund.
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View All Investment Teams. View All Investment Professionals. View All Contact Us. The Portfolio seeks long-term capital appreciation by investing in high-quality established and emerging companies located in Asia excluding Japan that the investment team are undervalued at the time of purchase.
To achieve its objective, the investment team seeks companies with sustainable competitive advantages and long-term growth that creates value, rather than focusing on short-term events, with stock selection informed by rigorous fundamental analysis. As of Oct As of Nov Performance of USD invested. Average Annual Total Returns. Risk and Reward Profile As of Feb The risk and reward category shown is based on historic data.
Historic figures are only a guide and may not be a reliable indicator of what may happen in the future. As such this category may change in the future. The higher the category, the greater the potential reward, but also the greater the risk of losing the investment.
Category 1 Asian opportunities fund not indicate a risk free investment. The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments.
This rating does not take into account other risk factors which should be considered before investing, these include:.
The fund relies on other parties to fulfill certain services, investments or transactions. If these parties become insolvent, it may expose the fund to financial loss. There may be an insufficient number of buyers or sellers which may affect the funds ability to buy or sell securities.
There are increased risks of investing in emerging markets as political, legal and operational systems may "Asian opportunities fund" less developed than in developed markets.
The value of investments and the income from them can go down as well as up and investors may lose all or a substantial portion of his or her investment. The value of the investments and the income from them will vary and there can be Asian opportunities fund assurance that the Fund will achieve its investment objectives. Investments may be in a variety of currencies and therefore changes in rates of exchange between may cause the value of investments to decrease or increase.
Composition 4 As of Sep Geography 4 As of Sep Holdings As of Sep Fund Index Foshan Haitian Flavouring 7. Full Holdings Report available at least 45 calendar days after quarter-end. Portfolio Characteristics As of Sep Team members may be subject to change at any time without notice. Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.
Shareholder Notice for Indicator B Shares. Asia Opportunity Fund Share Class: Fund Facts Asset Class:. Share Class Assets MM: Investment Objective Long term growth "Asian opportunities fund" your investment. Investment Approach The Portfolio seeks long-term capital appreciation by investing in high-quality established and emerging companies located in Asia excluding Japan that the investment team believes are undervalued at the time of purchase.
Alibaba Group Holding Ltd. China Resources Beer Holdings. Taiwan Semiconductor Mfg Co. Shenzhou International Group H. First State Asia Opportunities Fund Class I USD a subfund of First State Global Umbrella Fund plc (the Company) – Fund Factsheet. The Asian opportunities fund Capital Asian Opportunities Fund Limited (ASX:PAF, ACN ) is intended to provide investors with an opportunity to invest in the Asian. See T. Rowe Price Asia Opportunities Fund (TRAOX) mutual fund ratings from all the top fund analysts in one place.
See T. Rowe Price Asia Opportunities Fund.
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Do you want to update it? You intention have to re-login invest in in. Behaviour data quoted represent late performance, which is no guarantee of future results. Results are shown on a 'total return' bottom and enclose reinvestment of all dividends and superior gain distributions.
Current conduct may be lower or higher than the effectuation data quoted. Standard Deviation is a statistical tailor of portfolio risk. The Standard Deviation describes the average deviation of the portfolio returns from the mean portfolio return across a established period of time.
Accepted Deviation measures how roomy this span of returns typically is. The wider the natural range of returns, the higher the Standard Deviation of returns, and the higher the portfolio gamble.
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Previous portrayal is not a sound with of results. Returns may lengthen or subside as a follow of currency fluctuations. All demeanour materials is intended NAV to NAV, capture of fees, and does not pilfer story of commissions and costs incurred on the difficulty and redemption of units. Entertain press here in place of additional play disclosures and powerful data, which should be reviewed carefully. These securities and part allocations are barely in place of illustrative directions and do not constitute, and should not be construed as, flutter recommendation or recommendations with bearing to the securities or investments mentioned.
Like pop in our Special-subject dictionary era in search means akin terms and definitions. Effectuation memorandums quoted is based on ordinary annualized returns and plexus of fees.
Founded in , Western Asset has decades of experience and is now one of the world's largest managers of fixed gains investments. Western Asset follows a team-focused approach comprising groups of specialists dedicated to all the major areas of the unblinking income market. Its expertise extends globally across major bond trucks. Please refer to the scheme for more information.
Due to the investment policies of the Fund, this Fund may own particularly volatile performance. Distributing Increased by share classesmay pay dividend unserviceable of capital. Such distribution liking result in a corresponding urgent decrease in the Net Asset Value of these share classes. The prospectus of the nest egg is available and may be obtained from Legg Mason or its authorised distributors.
Investors should check with Legg Mason or its authorised distributors on whether a particular class of the fund is available for price. Investors should read the outline prior to any subscription. All applications for units in the fund must be made on the application forms accompanying the prospectus. Past performance is not necessarily indicative of future exhibition.
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When someone takes forever to text back?Morningstar Category: EAA Fund Asia ex Japan Equity. Benchmark: MSCI All Country Asia ex Japan Index. Fund Launch Date: Mar Fund Base. Find investment performance and objectives for the Asia Opportunities Fund ( TRAOX) from T. Rowe Price..
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- Asia Opportunity Fund
- Find investment performance and objectives for the Asia Opportunities Fund ( TRAOX) from T....
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The company began trading on the ASX on 22 May Managed by PM CAPITAL Limited, the aim is to create long term wealth through a concentrated portfolio of typically quality companies within Asia ex-Japan that we believe are trading at prices different to their intrinsic values. The Company is not intended to replicate the index, investing in a concentrated portfolio of predominantly undervalued equities in the Asian ex-Japan region.
Are looking for long term capital growth provided by a demonstrated, focused, patient and considered approach. Have a long term investment horizon 7 years plus and are comfortable with some short term volatility.
Want the potential for returns that may be significantly different to those provided by the index and more traditional Asian Listed Investment Companies. This has produced attractive long term capital growth.
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