Стоимость чистых активов24.05.2024 Изменение-0.0407 Тип доходности Инвестиционная направленность Инвестиционная компания
3.3535EUR -1.20% reinvestment Equity Greater China 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 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.
 

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
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI Golden Dragon Net Index
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon (Int.) Lim.
Место жительства фонда: United Kingdom
Разрешение на распространение: United Kingdom
Управляющий фондом: Martin Lau, Helen Chen
Объем фонда: 467.97 млн  GBP
Дата запуска: 01.05.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.75%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Ongoing charges (31.07.2023): 1.66%
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
 

Активы

Stocks
 
98.65%
Cash
 
1.35%

Страны

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

Отрасли

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%
Другие
 
0.01%