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PREMIER CHINA ENTERPRISE - Fund overview

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Find rated china/greater china funds


Overview of PREMIER CHINA ENTERPRISE

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER CHINA ENTERPRISE does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  China/Greater China
Product type  OEIC
Launched  September, 2005
Size  £8m
Yield 3.5%
Charging basis  –
Dividends paid  30/9, 31/1
Bid price(inc) 142.66p
Bid price(acc) 150.85p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.11%
Reduction in yield (10yr) 2.33%

Bestinvest says


No information available.

Portfolio

premier china enterprise asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
premier china enterprise equity geographic illustration
Allocation Proportion
UK 5%
Europe 0%
Nth America 0%
Japan 0%
Pacific 56%
Other Equity 39%
premier china enterprise equity capitalisation illustration
Allocation Proportion
Large Caps 63%
Mid Caps 25%
Small Caps 12%

View all performance data for PREMIER CHINA ENTERPRISE

Investment process


The fund aims to achieve long-term capital appreciation primarily investing in equities issued by companies with significant exposure to the Greater China region, which consists of China, Hong Kong and Taiwan.

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.

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