First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD
GB00BZCCYL77
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
Стоимость чистых активов25.09.2024 |
Изменение+0.0203 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.3755USD |
+1.50% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China All Shares Net Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon (International) Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Winston Ke, Helen Chen |
Объем фонда: |
5.8 млн
USD
|
Дата запуска: |
01.03.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (31.07.2023): |
1.05% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
First Sentier (UK) |
Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
Страна: |
United Kingdom |
Интернет: |
www.firstsentierinvestors.com
|
Страны
China |
|
86.65% |
Hong Kong, SAR of China |
|
11.56% |
United States of America |
|
1.57% |
Cash |
|
0.22% |
Отрасли
Consumer goods |
|
35.24% |
Industry |
|
19.47% |
IT/Telecommunication |
|
17.39% |
Finance |
|
15.48% |
Healthcare |
|
9.29% |
real estate |
|
2.90% |
Cash |
|
0.22% |
Другие |
|
0.01% |