FSSA Greater China Growth Fund Class A (Accumulation) GBP/  GB0033874107  /

Fonds
NAV06/09/2024 Var.+0.0166 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Greater China
Settore: Mixed Sectors
Benchmark: MSCI Golden Dragon Net Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon (Int.) Lim.
Domicilio del fondo: United Kingdom
Permesso di distribuzione: United Kingdom
Gestore del fondo: Martin Lau, Helen Chen
Volume del fondo: 395.81 mill.  GBP
Data di lancio: 01/12/2003
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (31/07/2023): 1.58%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: First Sentier (UK)
Indirizzo: Finsbury Circus House 15, EC2M 7EB, London
Paese: United Kingdom
Internet: www.firstsentierinvestors.com
 

Attività

Stocks
 
99.48%
Cash
 
0.52%

Paesi

Cayman Islands
 
30.64%
Taiwan, Province Of China
 
29.84%
China
 
23.54%
Hong Kong, SAR of China
 
15.45%
Cash
 
0.52%
Altri
 
0.01%

Filiali

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%
Altri
 
0.01%