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$21.90
USD Class I Acc
NAV per share 07.10.2025
£364mAUM

AUM 30.09.2025

Holdings
i
61.68%Active Share

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

As at 30.09.2025