FSSA Greater China Growth Fund Class A (Accumulation) GBP
GB0033874107
FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
NAV06/09/2024 |
Chg.+0.0166 |
Type of yield |
Investment Focus |
Investment company |
8.8596GBP |
+0.19% |
reinvestment |
Equity
Greater China
|
First Sentier (UK) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon Net Index |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon (Int.) Lim. |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Martin Lau, Helen Chen |
Fund volume: |
395.81 mill.
GBP
|
Launch date: |
01/12/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (31/07/2023): |
1.58% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
First Sentier (UK) |
Address: |
Finsbury Circus House 15, EC2M 7EB, London |
Country: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Countries
Cayman Islands |
|
30.64% |
Taiwan, Province Of China |
|
29.84% |
China |
|
23.54% |
Hong Kong, SAR of China |
|
15.45% |
Cash |
|
0.52% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
39.59% |
Consumer goods |
|
28.11% |
Industry |
|
15.47% |
Finance |
|
7.92% |
Healthcare |
|
5.64% |
Utilities |
|
1.78% |
real estate |
|
0.96% |
Cash |
|
0.52% |
Others |
|
0.01% |