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The Fund aims to achieve long term capital appreciation and invests primarily in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the...
Conviction-driven portfolio of 55-70 high-quality Asian companies that often includes off-benchmark position
Managed by Martin Lau and Richard Jones. Martin is also the managing partner of FSSA and has the strategy since its inception in 2003. He has over 25 years in the industry and has a 20-member team of investment professionals with an average experience of 11 years.
Meanwhile Richard is a Director of FSSA with more than 29 years of investment experience in Asia.
Consistent deliverment of strong returns and outperformance versus peers since inception
Signature bottom-up research process of identifying quality companies at reasonable valuations, characterised by key factors such as the quality of management, strength of franchise and balance sheet, and a sustainable growth trajectory.
This is combined with a top-down identification of opportunities in various industries and prevailing trends in the Asia Pacific region.
Access to retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access
Investors who are looking to not only gain exposure to quality equities in Asia Pacific ex-Japan, but also exposure to equities with potential for dividend growth can consider this Fund as a core allocation.
This Fund may also act as a diversifier to broad, index-like Asian investment portfolios.
Daily data. Returns as of 24 Oct 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 5.4% | 3.3% | -12.5% | 12.2% | 10.5% | -0.3% | -0.7% | 4.0% | -1.1% | - | - | - |
| 2025 | 18.5% | -1.6% | 0.3% | 2.9% | -0.4% | 4.7% | 2.3% | 1.2% | 1.2% | 3.5% | 2.4% | -0.3% | 1.1% |
| 2024 | 8.1% | -5.9% | 4.1% | 1.5% | 2.2% | 0.4% | 3.7% | -1.0% | 2.3% | 7.1% | -5.1% | -0.4% | -0.3% |
| 2023 | -3.4% | 8.1% | -5.7% | 2.1% | -0.4% | -4.4% | 2.3% | 2.3% | -6.9% | -3.1% | -4.1% | 3.8% | 3.9% |
| 2022 | -15.9% | -3.2% | -1.9% | -2.9% | -5.2% | -0.7% | -4.7% | 1.4% | -0.0% | -10.1% | -5.3% | 18.2% | -0.2% |
| Load more | 5 of 7 | ||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.89% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 8.78% |
| MediaTek Inc | 6.68% |
| Tencent Holdings Ltd | 6.15% |
| SK hynix Inc | 4.42% |
| ICICI Bank Ltd | 3.91% |
| AIA Group Ltd | 3.29% |
| Oversea-Chinese Banking Corp Ltd | 2.62% |
| Kotak Mahindra Bank Ltd | 2.47% |
| Lite-On Technology Corp | 2.28% |
Warning statements
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.
The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.
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