First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP
GB00BGMHMT38
First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV24/06/2024 |
Chg.-0.0076 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.0785GBP |
-0.70% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (UK) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Net Index |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon (International) Limited |
| Domicile: |
United Kingdom |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Winston Ke, Helen Chen |
| Actif net: |
5.8 Mio.
USD
|
| Date de lancement: |
21/03/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
100,000.00 GBP |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Ongoing charges (31/07/2023): |
0.70% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
First Sentier (UK) |
| Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
| Pays: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Pays
| China |
|
86.65% |
| Hong Kong, SAR of China |
|
11.56% |
| United States of America |
|
1.57% |
| Cash |
|
0.22% |
Branches
| Consumer goods |
|
35.24% |
| Industry |
|
19.47% |
| IT/Telecommunication |
|
17.39% |
| Finance |
|
15.48% |
| Healthcare |
|
9.29% |
| real estate |
|
2.90% |
| Cash |
|
0.22% |
| Autres |
|
0.01% |
