Price: 1,395.10 GBP
Change: icon-up-small 1.16%
Price: 1,395.10 GBP
Change: icon-up-small 1.16%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
|Investment||30/06/16 to 30/06/17||30/06/17 to 30/06/18||30/06/18 to 30/06/19||30/06/19 to 30/06/20||30/06/20 to 30/06/21|
|FSSA Greater China Growth B GBP Acc||32.53%||20.29%||2.01%||14.71%||29.56%|
|IA China/Greater China||34.79%||17.29%||-1.67%||18.71%||22.35%|
|MSCI Golden Dragon||29.15%||14.90%||-1.77%||8.38%||33.50%|
|Investment||3 months||6 months||1 year||3 years*||5 years*|
|FSSA Greater China Growth B GBP Acc||-0.67%||-5.39%||17.72%||14.92%||16.81%|
|IA China/Greater China||-7.13%||-15.94%||4.51%||10.52%||13.90%|
|MSCI Golden Dragon||-7.39%||-13.03%||8.89%||9.98%||12.93%|
Fund Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
|Benchmark||MSCI Golden Dragon|
|Sector||IA China/Greater China|
|FE fundinfo Rating||4 of 5|
|Charge||Who receives this?||What is it?||Amount|
|Initial charge:||The fund manager||Charges applied by the fund management company for investing in their fund.||0.00%|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||1.07%|
|Performance Fee:||The fund manager||A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.||N/A|
|Typical transaction cost:||The fund manager||The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.||0.188%*|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£9.50 (per online trade)|
Fund size: 668,549,100.00 £
Chart date: August 4, 2021
|Taiwan semiconductor manufacturing||8.20%|
|Tencent hldgs limited||5.93%|
|China merchants bank co ltd||4.27%|
|Aia group ltd||3.75%|
|Enn energy hldgs ltd||3.38%|
|China mengniu dairy co||3.31%|
|Midea group co ltd||3.23%|
|Realtek semiconductor corp||3.03%|
|Techtronic industries co||2.92%|
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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