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ATLANTIS CHINA - Fund overview

No Bestinvest rating


Overview of ATLANTIS CHINA

The manager's objective is to achieve long term capital appreciation through an actively managed portfolio of equity and equity related investments in China. The fund will focus its portfolio on small to mid cap Chinese equity, through B and H shares, Redchips and P-Chips.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2003
Size  £260m
Yield 0.2%
Charging basis  –
Dividends paid  N/A
Bid price 368.99p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.21%
Reduction in yield (10yr) 2.41%

Bestinvest says


No information available.

Portfolio

atlantis china asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
atlantis china equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
atlantis china equity capitalisation illustration
Allocation Proportion
Large Caps 14%
Mid Caps 41%
Small Caps 45%

Investment process


The fund will aim to provide long term capital appreciation by investing in a range of Chinese listed equities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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