FSSA Greater China Growth Fund Class A (Accumulation) EUR/  GB00B2PF5G46  /

Fonds
NAV24/05/2024 Chg.-0.0407 Type de rendement Focus sur l'investissement Société de fonds
3.3535EUR -1.20% reinvestment Equity Greater China 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 shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. 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. The Fund"s investment strategy is centred on identifying quality companies, buying them at a sensible price and holding for the medium to long term (at least three years). The Manager looks for founders and management teams that act with integrity and risk awareness, and companies with a dominant market position that have the potential to deliver continual and predictable returns over the medium to long term.
 

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
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI Golden Dragon Net Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon (Int.) Lim.
Domicile: United Kingdom
Permission de distribution: United Kingdom
Gestionnaire du fonds: Martin Lau, Helen Chen
Actif net: 467.97 Mio.  GBP
Date de lancement: 01/05/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.30%
Frais de rachat: 0.00%
Ongoing charges (31/07/2023): 1.66%
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
 

Actifs

Stocks
 
98.65%
Cash
 
1.35%

Pays

China
 
51.16%
Taiwan, Province Of China
 
28.57%
Hong Kong, SAR of China
 
18.92%
Cash
 
1.35%

Branches

IT/Telecommunication
 
34.11%
Consumer goods
 
30.36%
Industry
 
16.01%
Finance
 
7.92%
Healthcare
 
5.39%
real estate
 
2.64%
Utilities
 
2.21%
Cash
 
1.35%
Autres
 
0.01%