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FIRST STATE GREATER CHINA GROWTH I DIS USD - Fund overview

Bestinvest rating 2 stars


Overview of FIRST STATE GREATER CHINA GROWTH I DIS USD

This portfolio of equities offers exposure to mainland China, Hong Kong and Taiwan. The fund is constructed on a bottom up basis with little regard for benchmark weightings. The manager seeks companies that offer growth at a reasonable price in the belief that equity prices are ultimately driven by earnings. Martin Lau has a successful track record managing money in this region, having previously been responsible for Greater China mandates at Invesco.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  Income
Dividends paid  Feb, Aug.
Bid price 3,192.99p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


Martin Lau has a successful track record managing money in this region, having previously been responsible for Greater China mandates at Invesco. Historically, the manager proved his ability to consistently add value above the benchmark with lower levels of volatility than regional benchmarks and better downside protection. Lau is supported by a strong investment team at First State and benefits from the proprietary research performed by other fund managers at the company. The fund does not cover the whole of the Asia Pacific region, although still offers some diversification compared to a single country fund. From 1st January 2012, the fund was soft-closed to new investors due to capacity constraints, which means the full initial charge will apply to any new investments, so it is no longer our top pick in the region.

Portfolio

first state greater china growth i dis usd asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
first state greater china growth i dis usd equity geographic illustration
Allocation Proportion
UK 1%
Europe 0%
Nth America 0%
Japan 0%
Pacific 99%
Other Equity 0%
first state greater china growth i dis usd equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 28%
Small Caps 4%

Investment process


This is a fairly concentrated portfolio, benchmarked for reference purposes only against the MSCI Golden Dragon Index. The fund is constructed on a bottom up basis, targeting companies that are investor friendly, have sound business models, strong franchises and a management track record. Financial criteria include growth in earnings and return on equity at a reasonable price. Company visits are considered to be an essential part of the investment process and the team are locally based. The manager's investment style emphasises high conviction levels on all stocks within the portfolio - there are no positions held for relative benchmark risk purposes. Historically, Martin Lau's Greater China portfolios have demonstrated lower levels of volatility than regional benchmarks and better downside protection.

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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