FSSA I.M.Greater China Growth F.A GBP/  GB0033874107  /

Fonds
NAV2024-05-08 Chg.-0.0511 Type of yield Investment Focus Investment company
10.1405GBP -0.50% 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: 08-01
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: 474.3 mill.  GBP
Launch date: 2003-12-01
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 (2023-07-31): 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
 

Assets

Stocks
 
99.77%
Cash
 
0.23%

Countries

China
 
49.49%
Taiwan, Province Of China
 
31.18%
Hong Kong, SAR of China
 
19.10%
Cash
 
0.23%

Branches

IT/Telecommunication
 
35.61%
Consumer goods
 
29.26%
Industry
 
15.70%
Finance
 
8.81%
Healthcare
 
5.92%
real estate
 
2.39%
Utilities
 
2.08%
Cash
 
0.23%