fund
ABERDEEN SICAV ALL CHINA SUSTAINABLE EQUITY X GBP
A concentrated Chinese equity fund investing principally in Hong Kong listings.
PRICE (INC)
-
PRICE (ACC)
1291.38p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.17%
YIELD
0%
1 YEAR
-17.11%Prices as at 20 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in China; or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there.
Fund summary
| Sector | China/Greater China |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | December 2012 |
| Size | £229m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.17% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning