Asian Stars Fund

A sustainable approach to investing in Asia

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI AC Asia ex Japan TR Index
US$26.65
USD Class I Acc
NAV per share 07.10.2026
£372mAUM

AUM 30.09.2026

Holdings
i
58.54%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 30.09.2026