Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.00 Day Change GBX -0.10 (-0.09%)
Price Date 3 Apr 2014 Crown Rating 3
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 1.36 Fund Size 1,400,000.00
Launch Date 15/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 1.36
ISIN GB00B2QZGM60 Min TopUp (£) 100,000.00

Fund Objective

To achieve long term capital growth in the value of assets by investing predominantly in companies which the Company believes will benefit from the economic growth and development of China.

Fund Managers

William Fong
William is the lead manager of Baring China Select Fund and Baring China Growth Fund. He also manages a number of dedicated Hong Kong China portfolios including the co-manager role of Greater China Fund, Inc. His research responsibilities include Hong Kong, China and Taiwan. He is also a member of the Technology Global sector team. William joined Baring Asset Management in 2004 from Primasia Securities where he was an Investment Analyst specialising on Taiwanese stocks. He received a B.B.A. (Hons.) in Finance from The Chinese University of Hong Kong. William was awarded the CFA designation in 2003. He is fluent in Cantonese, English and Mandarin