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Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class A (EUR) (0P00014D1L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.03+0.08 (+0.68%)
As of 09:00PM CET. Market open.

Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class A (EUR)

106, route d'Arlon, L - 8210 Mamer,

Management information
John Bugg,Lead manager since 31 October 2014
John Bugg is Co-Head, Division Director and Head of Research of the Asian Listed Equities team. As Head of Research, John's role includes supervision, development and feedback on the research process and auditing the model prior to releasing it to the investment committee.John has 20 years of industry experience. John joined Macquarie in 1996 as a Resources Analyst. In 1999, he was promoted to Senior Industrial Analyst and Portfolio Manager. Prior to this, John was with BHP as a mining engineer for two years and with the New South Wales Department of Energy as a policy analyst for one year. Between 2003 and 2005, John was with RCM Global Investors, where he worked as a Senior Research Analyst covering the Media, Telecommunications, Tourism and Leisure, Infrastructure, and Utilities sectors in Australian equities. He re-joined Macquarie in 2005 as a Portfolio Manager for the Australian Small Companies Strategy. Under John's management that fund delivery some of the strongest returns in the Australian equities market and was awarded the Morning Star Australian Small Companies Fund of the Year in both 2006 and 2007. John transferred to Hong Kong in early 2008 and is co-founder of the Asian Listed Equities business. He holds a Bachelor of Engineering (Mining) degree, an MBA, and a Graduate Diploma in Applied Finance and Investments. John is also a Responsible Officer and Director of Macquarie Funds Management Hong Kong Limited. John holds an MBA and is a CFA charter holder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAsia ex Japan Equity
Fund familyLemanik Asset Management S.A.
Net assetsN/A
YTD return13.69%
Morningstar rating
Inception date31 Oct 2014

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00014D1L.FCategory average
Annual report expense ratio (net)1.84%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A