FSSA Greater China Growth B
Greater China equity fund offering exposure to mainland China mostly through Hong Kong and Taiwan.
PRICE (INC)
1271.16p
PRICE (ACC)
1271.16p
INITIAL CHARGE
4%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.07%
YIELD
0.5%
1 YEAR
-12.98%Prices as at 01 Jul 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | China/Greater China |
|---|---|
| Structure | OEIC |
| Launched | December 2003 |
| Size | £582m |
| Yield | 0.5% |
| Charging Basis | Income |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.07% |
Investment Process
This is a fairly concentrated portfolio, benchmarked for reference purposes only against the MSCI Golden Dragon Index. The fund is constructed on a bottom up basis, targeting companies that are investor friendly, have sound business models, strong franchises and a good management track record. Financial criteria include growth in earnings and return on equity at a reasonable price. Company visits are an essential part of the investment process and the team are locally based. The manager's investment style emphasises high conviction levels on all stocks within the portfolio - there are no positions held for relative benchmark risk purposes.
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