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Asia Opportunity UCITS Fund Price Chart

About Asia Opportunity UCITS Fund

This fund aims to deliver long-term capital growth by investing in a high-conviction concentrated portfolio of Asia ex-Japan equities. It allocates at least two-thirds of assets to equity securities of companies based in or significantly exposed to Asia ex-Japan markets, with a focused portfolio of high-conviction names benchmarked against the MSCI All Country Asia ex Japan Index. The strategy employs fundamental bottom-up research focused on identifying high-quality Asian companies with sustainable competitive advantages, attractive growth prospects, and durable franchises, with disciplined position sizing. Through high-conviction Asia ex-Japan equity investment emphasizing quality and concentration, the fund provides focused regional Asia exposure, appropriate for growth investors seeking Asia ex-Japan equity participation with acceptance of concentration and emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $60.84
Expense ratio 1.88%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.9B
Inception date March 31, 2016
Share Class A
Settlement Period T+3 days

Asia Opportunity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.83% +7.83%
3-Year Return +31.40% +9.52%
5-Year Return -7.78% -1.61%
10-Year Return +124.58% +8.42%
All Time Return +143.36% +8.90%

Holding Distribution

  • Common Stock 99.12%
  • Cash 0.88%
  • Information Technology 40.51%
  • Consumer Discretionary 24.02%
  • Financials 15.69%
  • Communication Services 8.33%
  • Industrials 6.91%
  • Consumer Staples 2.18%
  • Real Estate 1.48%
  • China (CHN) 27.97%
  • South Korea (KOR) 27.95%
  • India (IND) 22.65%
  • Taiwan (TWN) 17.78%
  • Singapore (SGP) 1.89%
  • Hong Kong (HKG) 0.88%
  • OTH 0.88%
  • US Dollar (USD) 26.34%
  • South Korean Won (KRW) 24.12%
  • Taiwan Dollar (TWD) 17.78%
  • Indian Rupee (INR) 14.27%
  • Hong Kong Dollar (HKD) 10.97%
  • Chinese Yuan (CNY) 5.64%
  • XXX 0.88%
  • SK Hynix Inc 11.3%
  • Taiwan Semiconductor Manufacturing Co Ltd 9.7%
  • Samsung Electronics Co Ltd 9.3%
  • MediaTek Inc 8.0%
  • Tata Capital Limited 4.4%
  • MakeMyTrip Ltd 4.3%
  • Baidu Inc ADR 4.2%
  • ICICI Bank Ltd ADR 4.1%
  • KakaoBank Corp 3.5%
  • Contemporary Amperex Technology Co Ltd Class A 3.5%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Asia Opportunity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Asia Opportunity UCITS Fund is $60.84 as of the most recent trading day.

Can Indian residents invest in Asia Opportunity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Asia Opportunity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Asia Opportunity UCITS Fund?

The fund has an expense ratio of 1.88%.

How to invest in Asia Opportunity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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