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.
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.
FSSA Investment Management
Assessment of Value report request form
To request a hard copy of the report please fill out the form below: