FSSA Greater China Growth Fund Class A (Accumulation) GBP
GB0033874107
FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
NAV02.08.2024 |
Diff.-0,2295 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
9,0555GBP |
-2,47% |
thesaurierend |
Aktien
Großchina
|
First Sentier (UK) ▶ |
Investmentstrategie
The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases. The Fund"s investment strategy is centred on identifying quality companies, buying them at a sensible price and holding for the medium to long term (at least three years). The Manager looks for founders and management teams that act with integrity and risk awareness, and companies with a dominant market position that have the potential to deliver continual and predictable returns over the medium to long term.
Investmentziel
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Großchina |
Branche: |
Branchenmix |
Benchmark: |
MSCI Golden Dragon Net Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (Int.) Lim. |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Vereinigtes Königreich |
Fondsmanager: |
Martin Lau, Helen Chen |
Fondsvolumen: |
407,69 Mio.
GBP
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
01.12.2003 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
1,75% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,30% |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.07.2023): |
1,58% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
Aktien |
|
99,63% |
Barmittel |
|
0,37% |
Länder
China |
|
50,27% |
Taiwan, Provinz von China |
|
32,31% |
Hongkong, SAR von China |
|
17,05% |
Barmittel |
|
0,37% |
Branchen
IT/Telekommunikation |
|
39,83% |
Konsumgüter |
|
28,19% |
Industrie |
|
14,58% |
Finanzen |
|
7,74% |
Gesundheitswesen |
|
5,81% |
Versorger |
|
1,97% |
Immobilien |
|
1,51% |
Barmittel |
|
0,37% |