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Undermeny

  • Asia Growth Fund
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    • The case for Asia?
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Related

  • AGCM April 2025
  • AGCM Prospectus 25 October 2023
  • Swesif's sustainability declaration for funds 2021
  • PRIIPS KID-2025-01-31-EN-LU1091660909-AGCM_FUND_-_ASIA_GROWTH_SUB-FUND_-_RC_SEK[1]
  • PRIIPS KID-2025-01-31-EN-LU1163023143-AGCM_FUND_-_ASIA_GROWTH_SUB-FUND_-_WP_EUR[1]
  • PRIIPS KID-2025-01-31-EN-LU1091661386-AGCM_FUND_-_ASIA_GROWTH_SUB-FUND_-_RC_EUR[1]

Asia Growth Fund

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AGCM Asia Growth Fund is an actively managed equity fund investing in Asian companies excluding Japan. The Fund consists of a concentrated portfolio of holdings with a focus on long-term growth.

The cornerstone in the, proven and documented, investment strategy is traditional bottom-up fundamental equity analysis with a long-term perspective. Key focus on individual company’s market position, financial strength, management and growth potential. The investment strategy is based on a diversified and concentrated portfolio with no more than 40 holdings. A high-conviction portfolio gives us exposure to our best ideas, thus our strategy is non-benchmark aware. 

Our benchmark MSCI Asia ex Japan has a high degree of companies operating in regulated markets and thus limited earnings growth potential. AGCM does not invest in these companies and therefore deviation from benchmark can from time to time be high.

Corporate governance is a vital part of the analysis.   

Allocation as of April 30, 2025

Sectors %
Consumer 33%
Financials 25%
Communication 21%
Real Estate 7%
Info Tech 7%
Healthcare 4%
5 largest holdings %
Alibaba Group 7,7%
Tencent 7,5%
JD.com 4,0%
AIA 3,9%
Country breakdown
Fund facts
Portfolio Manager Gustav Rhenman
Inception date 3 October, 2014
AUM SEK 555 million
Number of holdings 39
Management fee 1,85%
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    Asia Growth Capital Management, Biblioteksgatan 11, 2 tr. SE-111 46 Stockholm, Sweden
    Phone: +46 708 484 500. © 2025. Alla rights AGCM

    Website by Sphinxly with Easyweb

    DISCLAIMER AGCM Asia Growth Fund is subject to risk and its units may increase as well as decrease in value. Past performance is no guarantee for future returns. An investment in an equity fund should be considered as a long term investment that may potentially render a higher return than traditional bank savings or investments in money market or bond funds.This webpage consists of information regarding the fund and should not be understood as investment advice regarding your potential investment in the fund. AGCM does not provide investment advice. The investor must before investing in the fund – potentially together with a financial advisor – assesses the investment with regard to, for instance, his or her risk tolerance, income, age and need for liquidity. We recommend that you read the Key investor information document and the Prospectus of the fund before investing in the fund. These documents are available at the AGCM webpage.You can also ask for information via e-mail info@agcm.se