FSSA Greater China Growth Fund Class A (Accumulation) GBP
GB0033874107
FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
Стоимость чистых активов02.08.2024 |
Изменение-0.2295 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.0555GBP |
-2.47% |
reinvestment |
Equity
Greater China
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Golden Dragon Net Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon (Int.) Lim. |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
Martin Lau, Helen Chen |
Объем фонда: |
407.69 млн
GBP
|
Дата запуска: |
01.12.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (31.07.2023): |
1.58% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
First Sentier (UK) |
Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
Страна: |
United Kingdom |
Интернет: |
www.firstsentierinvestors.com
|
Страны
China |
|
50.27% |
Taiwan, Province Of China |
|
32.31% |
Hong Kong, SAR of China |
|
17.05% |
Cash |
|
0.37% |
Отрасли
IT/Telecommunication |
|
39.83% |
Consumer goods |
|
28.19% |
Industry |
|
14.58% |
Finance |
|
7.74% |
Healthcare |
|
5.81% |
Utilities |
|
1.97% |
real estate |
|
1.51% |
Cash |
|
0.37% |