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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.8596GBP |
+0.19% |
reinvestment |
Equity
Greater China
|
First Sentier (UK) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Greater China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Golden Dragon Net Index |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon (Int.) Lim. |
| Domicile: |
United Kingdom |
| Permission de distribution: |
United Kingdom |
| Gestionnaire du fonds: |
Martin Lau, Helen Chen |
| Actif net: |
395.81 Mio.
GBP
|
| Date de lancement: |
01/12/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.75% |
| Investissement minimum: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Ongoing charges (31/07/2023): |
1.58% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
First Sentier (UK) |
| Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
| Pays: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Pays
| Cayman Islands |
|
30.64% |
| Taiwan, Province Of China |
|
29.84% |
| China |
|
23.54% |
| Hong Kong, SAR of China |
|
15.45% |
| Cash |
|
0.52% |
| Autres |
|
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% |
| Autres |
|
0.01% |
