First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP
GB00BGMHMT38
First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV2024-05-24 |
Chg.-0.0226 |
Type of yield |
Investment Focus |
Investment company |
| 1.1489GBP |
-1.93% |
reinvestment |
Equity
Mixed Sectors
|
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 a portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund has no set target for the number of companies it will invest in but the Fund"s manager anticipates that typically the Fund will invest in around 40 - 60 stocks. 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.
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 |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Net Index |
| Business year start: |
08-01 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon (International) Limited |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Winston Ke, Helen Chen |
| Fund volume: |
5.8 mill.
USD
|
| Launch date: |
2019-03-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
100,000.00 GBP |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Ongoing charges (2023-07-31): |
0.70% |
| 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
| China |
|
86.65% |
| Hong Kong, SAR of China |
|
11.56% |
| United States of America |
|
1.57% |
| Cash |
|
0.22% |
Branches
| Consumer goods |
|
35.24% |
| Industry |
|
19.47% |
| IT/Telecommunication |
|
17.39% |
| Finance |
|
15.48% |
| Healthcare |
|
9.29% |
| real estate |
|
2.90% |
| Cash |
|
0.22% |
| Others |
|
0.01% |
