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DRESDNER RCM ASF CHINA - Fund overview

No Bestinvest rating


Overview of DRESDNER RCM ASF CHINA

A Dublin listed distributor fund investing in the equities with exposure to the Greater China region. The underlying portfolio is concentrated and constructed on a bottom up basis. The fund's benchmark, for performance purposes only, is the CLSA China World index.

Standard Initial Charge

5.00% –

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 1993
Size  –
Yield –
Charging basis  –
Dividends paid  september
Bid price –

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest –
Additional bid/offer spread –
Annual management charge 1.75%
Total expense ratio 2.05%
Reduction in yield (10yr) 2.05%

Bestinvest says


No information available.

Portfolio

dresdner rcm asf china asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
dresdner rcm asf china equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
dresdner rcm asf china equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for DRESDNER RCM ASF CHINA

Investment process


No information available.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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