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Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.

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Specialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies

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First Sentier Investors publishes its first Assessment of Value report for the year 31 July 2020

What is the Assessment of Value report?

The report reflects our assessment of value delivered to investors in our fund range over the assessment period to 31 July 2020. A detailed analysis for each fund is listed firstly by our affiliate investment team (First Sentier Investors, FSSA Investment Managers or Stewart Investors), then in alphabetical order. It is important to note that each fund assessed typically has several share classes, each offering different investment characteristics to differing groups of investors. As our analysis has been conducted at a share class level, this report will be more useful to you if you are aware of which one(s) you own.

Why an Assessment of Value report?

First Sentier Investors’ philosophy and culture is built on the principle of acting as responsible stewards of clients’ assets. This guides how our teams invest as well as how we operate their overall business. We place clients’ interests at the core of their business, with a clear focus on earning and maintaining our clients’ confidence in our investment capabilities and operations. We strive for the highest degree of transparency and accountability and place strong emphasis on the values of honesty and integrity.

Our approach to assessing value

Executive Summary

This table summarises the Red, Amber, Green rating for each criteria for each fund. As a result of the Assessment, there is one Red rated fund and two Amber rated funds.

Documents

Full Report

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First Sentier Asian Property Securities Fund

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First Sentier Diversified Growth Fund

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First Sentier Emerging Market Bond Fund

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First Sentier Global Listed Infrastructure Fund

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First Sentier Global Property Securities Fund

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FSSA Investment Management

FSSA All China Fund

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FSSA Asia All-Cap Fund

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FSSA Asia Focus Fund

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FSSA Global Emerging Markets Focus Fund

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FSSA Greater China Growth Fund

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FSSA Indian Subcontinent All-Cap Fund

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FSSA Japan Focus Fund

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Stewart Investors

Stewart Investors Asia Pacific and Japan Sustainability Fund

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Stewart Investors Asia Pacific Leaders Sustainability Fund

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Stewart Investors Asia Pacific Sustainability Fund

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Stewart Investors Global Emerging Markets Fund

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Stewart Investors Global Emerging Markets Leaders Fund

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Stewart Investors Global Emerging Markets Sustainability Fund

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Stewart Investors Indian Subcontinent Sustainability Fund

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Stewart Investors Latin America Fund

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Stewart Investors Worldwide Equity Fund

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Stewart Investors Worldwide Leaders Sustainability Fund

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Stewart Investors Worldwide Sustainability Fund

Download here

Assessment of Value report request form

To request a hard copy of the report please fill out the form below: