Maple-Brown Abbott Asia ex-Japan Fund – Institutional Euro
The Fund is an actively managed fund that invests in the Asia region excluding Japan. We may also invest in stocks listed outside Asia that conduct the majority of their operations in Asia. The Fund offers investors exposure to a diversified portfolio by country and industry sectors. The Fund is focused on companies that have strong balance sheets, free cash flow generation and good corporate governance. We will only invest in a company where we assess the discount to intrinsic value is sufficiently attractive. The Fund typically holds between 40–60 stocks.
The Fund aims to outperform the benchmark over rolling four-year periods.
|Fund inception date19/10/2007||Class inception date19/10/2007|
|Base currencyUSD||Class currencyEUR|
|ISIN codeIE00B284YS39||BenchmarkMSCI All Countries Asia Excluding Japan Net Index (US$)|
|Minimum initial subscriptionUSD $ 1,000,000 or EUR equivalent||Annual management charge %0.75|
A team of experienced and dedicated investment professionals.
Head of Asia Pacific Equities
Portfolio Manager, Asian Equities
as at 30/11/2021
|Performance in EUR||1 mth %||3 mths %||1 yr % p.a.||3 yrs % p.a.||4 yrs % p.a.||5 yrs % p.a.||Since inception % p.a.*|
^Past performance is not a reliable indicator of future performance. No warranty can be given for future performance. Returns are volatile and may fluctuate quickly and significantly. The fund’s performance is based on the movement in net asset value per share and is before tax and after all fees and charges. Tax credits are not included in the performance figures. Source: Maple-Brown Abbott and MSCI
* Inception date is 19 October 2007.
The MSCI information may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)
Forms & fund information
Proxy voting outcomes
TThe table below shows how we have exercised our vote for shares held in the Asia ex-Japan Fund for FY2021.
|Meetings||Resolutions||Voted For||Voted Against||Abstained|
The data above has been adjusted for shareholder sponsored resolutions. Of the 37 "against" votes, 3% related to remuneration, 5% related to the election of a Director and 92% related to other governance.
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