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Ranked 3 out of 12 in - ASEAN over 12 months
All calculations are in GBP unless stated

Managed by

Pauline Ng

Singapore-based Pauline Ng is an investment manager for JP Morgan. Ng is responsible for Asian equity funds and she began her career as an Asia excluding Japan telecom analyst for Allianz Dresdener Asset Management. Ng then became a fund manager responsible for Malaysia and emerging markets Asia before moving to JP Morgan in 2005. She studied at Nanyang Technological University and is a Chartered Financial Analyst and Certified Public Accountant.

Chang Qi Ong

Chang Qi Ong, vice president, is a country specialist for Philippines and Vietnam equities and a member of the ASEAN team with the emerging markets and Asia Pacific equities team at JP Morgan Asset Management based in Singapore. He joined the firm in 2011 and prior to this, he worked at Temasek Holdings. Chang Qi graduated from Singapore Management University with a BSc (summa cum laude) in Economics.


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). At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an ASEAN country. Certain ASEAN countries may be considered emerging market countries.

Showing fund performance in United Kingdom View performance globally


ASEAN over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 8.6% 1.3%
2016 29.0% 10.3% 10.4% 7.1% -1.2%
2015 -8.9% 6.3% -10.1% -13.9% 10.6%
2014 12.8% 3.1% 1.9% 7.1% 0.2%
2013 -3.8% 18.9% -4.2% -11.6% -4.4%
2012 22.4% 11.7% -3.5% 7.3% 5.9%
2011 -8.4% -1.9% 0.5% -13.1% 7.0%
2010 45.6% 12.4% 3.3% 15.3% 8.7%
2009 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Bank Central Asia Tbk PT ORD 5.31
DBS Group Holdings Ltd ORD 5.03
Oversea-Chinese Banking Corporation Ltd ORD 4.38
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.31
Singapore Telecommunications Ltd ORD 4.08
Astra International Tbk PT ORD 4.00
United Overseas Bank Ltd ORD 3.16
United Tractors Tbk PT ORD 2.79
PTT Exploration and Production PCL ORD 2.69
Sime Darby Bhd ORD 2.56

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date04/09/2009
  • Share Class size88Mn
  • Base currencyUSD
  • ISIN LU0441851309

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).