First State Asia Focus Fund Class B (Accumulation) GBP

FUNDEUFUNDGBXGB00BWNGXJ86
Latest Price
305.84p
+4.58 (+1.52%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+22.12%
over 1y
Annualized Return
+34.22%
CAGR
Volatility
17.4%
annualized
Max Drawdown
-10.9%
trough 31 Mar 2026
Sharpe Ratio
1.97
risk-adjusted return
Best Day
+3.27%
10 Mar 2026
Worst Day
-4.19%
4 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026