Ninety One GSF-All China Eq.F.IX GBP
LU1303224254
Ninety One GSF-All China Eq.F.IX GBP/ LU1303224254 /
NAV2024-05-16 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
34.7500GBP |
+0.26% |
paying dividend |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Investment goal
The Fund aims to provide long term capital growth primarily by taking investment exposure to equities issued by Hong Kong, China or China-related companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Net Return |
Business year start: |
01-01 |
Last Distribution: |
2023-12-29 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Greg Kuhnert, Wenchang Ma |
Fund volume: |
456.77 mill.
USD
|
Launch date: |
2015-10-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ninety One (LU) |
Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
Country: |
Luxembourg |
Internet: |
ninetyone.com/
|
Countries
China |
|
94.50% |
Hong Kong, SAR of China |
|
2.80% |
Others |
|
2.70% |
Branches
Consumer goods, cyclical |
|
20.90% |
Telecommunication Services |
|
15.40% |
Finance |
|
11.40% |
Basic Consumer Goods |
|
10.50% |
Industry |
|
10.30% |
IT |
|
10.00% |
Commodities |
|
6.90% |
Healthcare |
|
4.30% |
Energy |
|
3.30% |
Utilities |
|
3.20% |
Cash |
|
2.70% |
various sectors |
|
1.10% |