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MARTIN CURRIE CHINA A - Fund overview

No Bestinvest rating
Find rated china/greater china funds


Overview of MARTIN CURRIE CHINA A

This product invests in China and Hong Kong listed equities. Martin Currie are arguably one of the most experienced foreign investors in the region and the manager has an analyst team of twelve based in Shanghai. The team benefit from high level government contact and sell side experience. The process emphasises bottom up company research, with a bias to small, entrepreneurial companies.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  China/Greater China
Product type  OEIC
Launched  March, 2010
Size  £32m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only
Bid price 83.64p

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 1.97%
Reduction in yield (10yr) 1.97%

Bestinvest says


This fund offers the opportunity to exploit opportunities in China and Hong Kong through a relatively concentrated portfolio of stocks with a bias slightly away from large-cap stocks that dominate many other funds. The manager is well resourced to do this, with a team of a dozen analysts based in Shanghai who are able to leverage local knowledge and meet the management of these companies that tend to have a lower level of analyst coverage.

Portfolio

martin currie china a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
martin currie china a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 100%
Other Equity
martin currie china a equity capitalisation illustration
Allocation Proportion
Large Caps 35%
Mid Caps 35%
Small Caps 30%

Investment process


The fund’s aim is to produce long-term capital growth by investing in companies listed in China and companies or other entities with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China.

The manager also runs the Greater China fund, offshore vehicle that includes Taiwan. As a result, best ideas from Taiwan sometimes feature in this fund as off-benchmark positions as do Chinese A-shares.

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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