Ninety One GSF-All China Eq.F.I USD/  LU1303224338  /

Fonds
NAV5/10/2021 Chg.-0.6200 Type of yield Investment Focus Investment company
42.5900USD -1.43% 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: 1/1
Last Distribution: 1/4/2021
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Greg Kuhnert, Wenchang Ma
Fund volume: 1.15 bill.  USD
Launch date: 10/29/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.04%
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/
 

Assets

Stocks
 
98.60%
Cash
 
1.40%

Countries

China
 
92.50%
Hong Kong, SAR of China
 
4.90%
Singapore
 
1.20%
Others
 
1.40%

Branches

Consumer goods, cyclical
 
25.70%
Finance
 
18.80%
Telecommunication Services
 
12.50%
Industry
 
12.20%
IT
 
10.00%
Commodities
 
7.60%
Basic Consumer Goods
 
7.10%
Healthcare
 
4.70%
Cash
 
1.40%