Prices as at 24 Jun 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Sector | China/Greater China |
---|---|
Structure | OEIC |
Launched | November 2008 |
Size | £444m |
Yield | 0% |
Charging Basis | Income |
Dividends paid | 1 May |
Standard Initial Charge | 1% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.72% |
Ongoing Charges Figure | 0.82% |
The fund aims achieve long term capital growth by investing directly or indirectly in companies listed on the stock exchanges of mainland China, Hong Kong and Taiwan and those securities that are listed on other exchanges but derive their main revenues or profits from these countries. Additionally, the fund will have the ability to invest up to ten per cent in value of the fund in collective investment schemes and deposits.
Past performance is not a guide to future performance. View full risk warning