fund
ABERDEEN STANDARD SICAV ALL CHINA SUSTAINABLE EQUITY X GBP
A concentrated Chinese equity fund investing principally in Hong Kong listings.
PRICE (INC)
-
PRICE (ACC)
1298.65p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.22%
YIELD
0%
1 YEAR
-13.57%Prices as at 18 Aug 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund aims to achieve a combination of income and growth by investing mostly in shares of companies based, or carrying out much of their business, in China. The fund invests mainly in large and mid cap equities, primarily those listed in Hong Kong. Aberdeen’s Asian team bring their standard process to the fund, looking for “quality” businesses at conservative valuations and holding them for the long term.
Fund summary
| Sector | China/Greater China |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | December 2012 |
| Size | £231m |
| 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 | 1.22% |
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