ISIN:
GB00B5T7PM36
IA Sector:
IA China/Greater China
Risk level:
FE fundinfo Rating:
3 of 5
Accumulation
Price:
180.1000 GBX
15 July 2025
Last change:
icon-up-small 1.87%
1 year change:
icon-up-small 18.39%
5 year annualised return:
-6.84%
12 month yield:
1.70%
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Fund Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
| Manager name | Janus Henderson Global Investors Ltd |
|---|---|
| Manager start date | 01 April 2024 |
| Manager Biography | Ms. Mio is the Lead Portfolio Manager of Robeco Chinese Equities. She is a Senior Portfolio Manager and a member of the Asia-Pacific team. Her Mandarin and Cantonese language skills, Certified Public Accountant in the USA and Financial Risk Manager are very beneficial to accomplishing this task. Prior to joining Robeco in 2006, Victoria worked for seven years in the U.S.A. and five years in China and held senior positions in several financial institutions including JPMorgan Chase & Co, Asterion Capital LLC, and Banco Nacional Ultramarino SA. She started her career in the financial services industry in 1992. Victoria Mio obtained an MBA in Finance from the Wharton School of University of Pennsylvania in the USA as well as a Bachelor's degree in Accounting and Finance from the University of Macau in China. Ms. Mio is a CFA charterholder. |
| Investment style: | Active |
|---|---|
| Region (geographical) | Greater China |
| Benchmark | MSCI Zhong Hua 10/40 |
|---|---|
| Sector | IA China/Greater China |
| FE fundinfo Rating | 3 of 5 |
Fund size: 173,150,961.00 GBX
Chart date: July 15, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
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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