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ABERDEEN SICAV ALL CHINA SUSTAINABLE EQUITY X GBP

Bestinvest LogoA 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%
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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

SectorChina/Greater China
StructureOFFSHORE FUND
LaunchedDecember 2012
Size£229m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.17%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning