First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD
GB00BZCCYL77
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV21/06/2024 |
Diferencia-0.0159 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.3592USD |
-1.16% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (UK) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China All Shares Net Index |
| Inicio del año fiscal: |
01/08 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon (International) Limited |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Winston Ke, Helen Chen |
| Volumen de fondo: |
5.8 millones
USD
|
| Fecha de fundación: |
01/03/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Ongoing charges (31/07/2023): |
1.05% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
First Sentier (UK) |
| Dirección: |
Finsbury Circus House 15, EC2M 7EB, London |
| País: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Países
| China |
|
86.65% |
| Hong Kong, SAR of China |
|
11.56% |
| United States of America |
|
1.57% |
| Cash |
|
0.22% |
Sucursales
| Consumer goods |
|
35.24% |
| Industry |
|
19.47% |
| IT/Telecommunication |
|
17.39% |
| Finance |
|
15.48% |
| Healthcare |
|
9.29% |
| real estate |
|
2.90% |
| Cash |
|
0.22% |
| Otros |
|
0.01% |
