FSSA Gre...

Price: 1,395.10 GBP

Change: icon-up-small 1.16%

FSSA Greater China Growth B GBP Acc

FSSA Greater China Growth B GBP Acc

ISIN:

GB0033874321

IA Sector:

IA China/Greater China

Risk level:

6

FE fundinfo Rating:

4 of 5

Accumulation

Price:

1,395.10 GBP

04 August 2021

Last change:

icon-up-small 1.16%

1 year change:

icon-up-small 17.72%

5 year annualised return:

16.81%

12 month yield:

1.10%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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

Add to chart:

  • FSSA Greater China Growth B GBP Acc
  • IA China/Greater China
  • MSCI Golden Dragon

Discrete calendar year performance

Discrete calendar year performance
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%

Trailing returns

(*annualised)

Trailing returns
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.

Manager name FSSA IM (First Sentier Investors) (UK)
Manager start date 01 July 2019
Manager Biography N/A
Investment style: Growth
Region (geographical) Greater China
Benchmark MSCI Golden Dragon
Sector IA China/Greater China
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
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)
Breakdown

Asset Allocation

Fund size: 668,549,100.00 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
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%
Silergy corp 2.75%

Sectors

Sectors
Sectors Weight
Information Technology 27.68%
Consumer Discretionary 20.64%
Industrials 13.88%
Financials 10.18%
Consumer Staples 9.12%
Communications 5.93%
Health Care 5.90%
Utilities 3.38%
Real Estate 3.05%
Money Market 0.24%

World regions

World regions
Country Weight
China 46.52%
Taiwan 30.68%
Hong Kong 16.27%
USA 4.31%
Singapore 1.98%
Money Market 0.24%

Important information

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.

Logo Web Financial Group

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Broadridge Logo

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.