JPM ASEAN Equity C Inc NAV GBP
ISIN: LU0712206050 | MEX: N/A | CITI: 0MWG
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Buy 12,048 GBX
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Sell 12,048 GBX
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Price Change 0.14960%
Past Performance
- 26th Jun 2020 to 26th Jun 202110.81%
- 26th Jun 2021 to 26th Jun 20224.47%
- 26th Jun 2022 to 26th Jun 20231.51%
- 26th Jun 2023 to 26th Jun 20241.63%
- 26th Jun 2024 to 26th Jun 20258.88%
Objectives and Approach
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Key Information
| Inception | 12th Dec 2011 |
| Historic Yield | 0% |
| Sector | FO Equity - Emerging Markets |
| Fund Size | £590.600mn |
| Fund Type | SICV |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.7546% |
| Initial Charge | 0% |
| AMC | 0.75% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.7546% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (FO Equity - Emerging Markets)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -4.12% 0.75% -4.33% 8.88% 12.33% 30.03%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
411,540 bytes PDF Document; last updated 31 May 2025
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Management Team
Pauline Ng Stacey Neo Desmond Loh Chang Qi Ong
Pauline Ng
has managed this fund for 14 years and 9 months.
Pauline Ng, managing director, is a country specialist for ASEAN equities and head of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Singapore. Pauline joined the Firm in 2005 from AllianzDresdner Asset Management where she was first an Asia ex-Japan telecommunications analyst and latterly as a fund manager responsible for Malaysia and emerging Asia. Pauline obtained a Bachelors degree in Accounting from Nanyang Technological University in Singapore. She is a CFA Charterholder and a Certified Public Accountant.
Manager Cumulative Performance v Peer Group
Stacey Neo
has managed this fund for 6 years .
Stacey Neo, executive director, is a country specialist for Malaysian and Singaporean equities and a member of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Singapore, she joined the Firm in 2012 from Bank of America Merrill Lynch where she was vice president within Institutional Equity Sales, specialising in ASEAN sales. Prior to that, Stacey worked with ING Bank as a director responsible for the investment banking and corporate finance advisory of cross-border mergers and acquisitions transactions. She began her career with PricewaterhouseCoopers in 1996. Stacey obtained a Bachelors degree in Accountancy from Nanyang Technological University. She is also a CFA Charterholder and Certified Public Accountant.
Manager Cumulative Performance v Peer Group
Desmond Loh
has managed this fund for 6 years .
Desmond Loh, Executive Director, is a country specialist for Singapore, Malaysia and Thailand equities and a member of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in Singapore. He joined the Firm in 2012 as an Asian regional investment manager and transferred to the ASEAN team in 2015. Prior to joining the Firm, he spent five years at Eastspring Investments where he was a portfolio manager specialising in Singapore and Vietnam equities since 2009. He began his career in the industry in 2004 with APS Asset Management where he was a senior investment analyst for three years. Desmond obtained a Bachelor of Engineering from Imperial College London, an M.Sc. in Financial Engineering from the National University of Singapore and an M.Sc. in Wealth Management from Singapore Management University. He is also a CFA Charterholder.
Manager Cumulative Performance v Peer Group
Chang Qi Ong
has managed this fund for 12 years and 2 months.
Chang Qi Ong, Executive Director, is a country specialist for Indonesia, Philippines and Vietnam equities and a member of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Singapore, he joined the Firm in 2011 from Temasek Holdings. Chang Qi spent his first year with Temasek in the private equity space focusing on infrastructure and industrial sectors in Asia before being seconded to Seatown Holdings, a multi-asset investment holding company wholly owned by Temasek. As an investment analyst, he spent two years evaluating investment opportunities across asset classes including equities, credit and distressed debt. Chang Qi obtained a B.Sc. in Economics (summa cum laude) from Singapore Management University.
Manager Cumulative Performance v Peer Group