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Milltrust ASEAN A Acc USD

Ranked 17 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Kok Fook Meng


The Milltrust ASEAN Fund will aim to provide long-term capital growth by investing in listed securities in South East Asia. the team employs an actively managed, high conviction value approach combined with a top-down thematic focus on sectors and stocks that will benefit from the long term secular economic growth of the region. The FUND implements some hedging to moderate market volatility through the use of index future shorts and cash.

Showing fund performance globally. You can view performance in individual jurisdictions.


ASEAN over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -10.8%
2017 24.5% 8.1% 3.6% 2.8% 8.1%
2016 9.9% 7.8% 4.6% 4.3% -6.6%
2015 -11.2% -0.4% -2.7% -12.6% 4.8%
2014 3.2% 4.5% 4.3% 1.3% -6.6%
2013 -3.0% -2.5% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
DBS Group Holdings Ltd ORD 7.60%
United Overseas Bank Ltd ORD 5.74%
Bank Central Asia Tbk PT ORD 3.41%
Singapore Telecommunications Ltd ORD 3.36%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 2.71%
USD Cash 2.68%
Airports of Thailand PCL DR 2.46%
Oversea-Chinese Banking Corporation Ltd ORD 2.40%
Malayan Banking Bhd ORD 2.39%
Tenaga Nasional Bhd ORD 2.37%

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date25/01/2013
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN IE00B6VN2030

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management1.25%

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