FSSA Greater China Growth B GBP Acc
Shares Class | Inc. |
---|---|
Yield | 1.14 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.14 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 649,900,000.00 | Launch Date | 01/12/2003 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB0033874321 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0700 (on 30/11/2020) |
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.
Martin Lau
Martin Lau is a Managing Partner, FSSA Investment Managers (FSSA) and is based in Hong Kong. FSSA Investment Managers is part of the Group. Martin is a member of the Enterprise Leadership Team. Martin has more than 20 years of investment experience and has been with the team for almost 16 years, starting with the firm as Director, Greater China Equities in 2002. Martin is the lead portfolio manager for a number of funds covering Greater China and the Asia Pacific region. He is also responsible for supervising and directly managing FSSA Investment Managers' team of research analysts and portfolio managers. Before joining the firm Martin was a fund manager at Invesco Asia, where he was the country specialist for Hong Kong, China and Taiwan. BA (Cambridge University), MSE (Cambridge University) and CFA charterholder.
Helen Chen
Name | Weight |
---|---|
Chinese Equities | 46.00% |
Hong Kong Equities | 17.00% |
Money Market | 0.00% |
Singapore Equities | 2.00% |
Taiwanese Equities | 28.00% |
US Equities | 4.00% |
Name | Weight |
---|---|
China | 46.00% |
Hong Kong | 17.00% |
Money Market | 0.00% |
Singapore | 2.00% |
Taiwan | 28.00% |
USA | 4.00% |
Name | Weight |
---|---|
Communications | 6.00% |
Consumer Discretionary | 21.00% |
Consumer Staples | 10.00% |
Financials | 9.00% |
Health Care | 4.00% |
Industrials | 15.00% |
Information Technology | 26.00% |
Money Market | 0.00% |
Real Estate | 3.00% |
Utilities | 3.00% |
Name | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTU | 8.00% |
TENCENT HLDGS LIMITED | 6.00% |
AIA GROUP LTD | 4.00% |
MIDEA GROUP CO LTD | 4.00% |
ADVANTECH CO | 3.00% |
CHINA MENGNIU DAIRY CO | 3.00% |
CHINA MERCHANTS BANK CO LTD | 3.00% |
ZHEJIANG CHINT ELECTRICS CO L | 3.00% |
ENN ENERGY HLDGS LTD | 2.00% |
JD.COM | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.