Ninety One GSF-All China Eq.F.IX GBP/ LU1303224254 /
| NAV30/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4400GBP | -0.15% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Investment goal
The Fund aims to provide long term capital growth primarily by taking investment exposure to equities issued by Hong Kong, China or China-related companies.
Master data
| Type of yield: | paying dividend |
|---|---|
| Funds Category: | Equity |
| Country: | China |
| Branch: | Mixed Sectors |
| Benchmark: | MSCI China All Shares Net Return |
| Business year start: | 01/01 |
| Last Distribution: | 29/12/2023 |
| Depository bank: | State Street Bank International GmbH |
| Fund domicile: | Luxembourg |
| Distribution permission: | Austria, Germany, Switzerland, Luxembourg |
| Fund manager: | Greg Kuhnert, Wenchang Ma |
| Fund volume: | 460.56 mill. USD |
| Launch date: | 29/10/2015 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 5.00% |
|---|---|
| Max. Administration Fee: | 0.75% |
| Minimum investment: | 1,000,000.00 GBP |
| Deposit fees: | 0.05% |
| Redemption charge: | 0.00% |
| Key Investor Information: | Download (Print version) |
Investment company
| Funds company: | Ninety One (LU) |
|---|---|
| Address: | 2-4 Avenue Marie-Thérè, 2132, Luxembourg |
| Country: | Luxembourg |
| Internet: | ninetyone.com/ |
Assets
| Stocks | 97.90% | |
| Cash | 2.10% |
Countries
| China | 95.00% | |
| Hong Kong, SAR of China | 2.90% | |
| Others | 2.10% |
Branches
| Consumer goods, cyclical | 22.00% | |
| Telecommunication Services | 13.60% | |
| Finance | 12.00% | |
| IT | 10.90% | |
| Industry | 10.40% | |
| Basic Consumer Goods | 10.40% | |
| Commodities | 6.70% | |
| Healthcare | 4.50% | |
| Energy | 3.60% | |
| Utilities | 2.60% | |
| Cash | 2.10% | |
| various sectors | 1.20% |
