FSSA Greater China Growth Fund Class B (Accumulation) GBP/  GB0033874321  /

Fonds
NAV17.05.2024 Diff.+0.0146 Ertragstyp Ausrichtung Fondsgesellschaft
11.9702GBP +0.12% thesaurierend Aktien Großchina First Sentier (UK) 

Investmentstrategie

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.
 

Investmentziel

The Fund aims to achieve capital growth over the medium to long term (at least three years).
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Großchina
Branche: Branchenmix
Benchmark: MSCI Golden Dragon Net Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (Int.) Lim.
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: Martin Lau, Helen Chen
Fondsvolumen: 487.52 Mio.  GBP
Auflagedatum: 01.12.2003
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: 1'000.00 GBP
Weitere Gebühren: 0.30%
Tilgungsgebühr: 0.00%
Laufende Kosten (31.07.2023): 1.09%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
98.65%
Barmittel
 
1.35%

Länder

China
 
51.16%
Taiwan, Provinz von China
 
28.57%
Hongkong, SAR von China
 
18.92%
Barmittel
 
1.35%

Branchen

IT/Telekommunikation
 
34.11%
Konsumgüter
 
30.36%
Industrie
 
16.01%
Finanzen
 
7.92%
Gesundheitswesen
 
5.39%
Immobilien
 
2.64%
Versorger
 
2.21%
Barmittel
 
1.35%
Sonstige
 
0.01%