OP-Asia Index Fund

 

Invest cost-effectively in developed Asian economies – The OP-Asia Index fund offers a straightforward and affordable means of investing outside US and European stock exchanges. The fund focuses on companies listed on stock exchanges in Japan, Hong Kong, Australia, and Singapore and complements actively managed stock and fixed income funds. 

In an index fund, the fund's assets are invested to track the performance of a group of stocks, or market index. The OP-Asia Index fund tracks the MSCI Pacific Screened index and invests its assets in the largest listed companies in Southeast Asia. Index funds are a form of passive investment, which means that the portfolio manager does not select stocks independently but instead tracks the movements of the selected index. Dividends from stocks are automatically reinvested into the fund. Since the fund's assets are invested in the stocks of the largest companies by market capitalization, its investments may significantly concentrate on certain sectors, such as information technology, finance, and energy. 

Our view is that companies that act sustainably hold a competitive edge in the long term. For this reason, the fund tracks an index that is committed to maintaining a 30 per cent lower carbon intensity compared to the parent index. Additionally, the index excludes companies whose revenue depends on the production of coal, tobacco, or controversial weapons, among others.

Why invest in the OP-Asia Index fund

  • Gain access to the stock markets of developed Asian economies with a single investment
  • A cost-effective option alongside actively managed funds
  • The fund avoids companies that are harmful to the environment or society

The portfolio manager's review is available on the fund's Finnish pages.

Basic data, performance and fact figures

Basic data

Fund manager
OP Asset Management Ltd
Benchmark index
MSCI Pacific Screened Index
Start date
29.09.2011
ISIN
FI4000029491
fund serie
Accumulation unit
Fund size
701 Meur
Serie value (03.12.)
294,41 EUR
Monthly review
Download
Key Information Document
Download
Rules
Download
Sustainability data
Download
Prospectus
Download

Accumulated profit (03.12)

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-Asia Index A −2,68 % +4,15 % +7,63 % +3,90 % +9,69 % +6,98 %
Benchmark −2,61 % +4,31 % +7,68 % +4,22 % +10,03 % +7,36 %

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-Asia Index A +2,37 % +9,89 % −7,89 % +10,56 % +14,39 % +7,09 %
Benchmark +2,85 % +10,12 % −7,37 % +10,81 % +14,87 % +7,41 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-Asia Index A 18,20 % - -
Benchmark index - - -

This is a marketing communication. OP Fund Management Company Ltd and OP Asset Management Ltd have prepared this material as background information. The information presented in the material is based on sources that the authors consider reliable. However, the authors cannot guarantee that the provided information or opinions are correct or complete. This material is not intended to provide, and cannot be regarded as, a comprehensive and complete description of the product and the risks involved. Although the material has been prepared with care, and the aim has been to ensure that all the presented information is accurate, the authors and their employees assume no responsibility for the content of the material, and no decisions or agreements should be made based on it.
This material does not include a binding offer or proposal to buy or subscribe for a fund unit, nor does the material or its content form a basis for any agreement or commitments.

OP Pohjola's mutual funds are managed by OP Fund Management Company Ltd, which is a fund management company and alternative investment fund manager licensed by the Finnish Financial Supervisory Authority. The portfolio manager of OP Pohola's mutual funds is the portfolio management company specified in the fund prospectus for OP funds. Investments always involve risks. The value of investments can rise and fall, and the investor may lose part of or all the invested funds. Past performance does not predict future returns. The potential future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. If the mutual fund is marketed outside Finland, OP Fund Management Company Ltd may decide to end such marketing. Before making an investment decision, take all the characteristics or objectives of the fund into consideration, as described in the fund prospectus for OP Pohjola funds and other documents related to the mutual fund. Only make your investment decision after reading the mutual fund's Key Information Document, the funds prospectus, and the rules of the fund. These are available from your asset manager or at op.fi/all-funds. The main risks associated with mutual funds can be found in the Key Information Document, and a more detailed list of risks is presented in the funds prospectus. A summary of investors' rights can be found at op.fi/ops-fund-publications. These documents are available in Finnish, Swedish and English. Copying, publishing or distributing this material to a third party in full or in part is not permitted without written permission from OP. By accepting this material, you agree to follow the instructions and restrictions above.

This material is a translation. If there are any discrepancies between the translation and the original Finnish material, the Finnish material shall prevail.