Quick Stats
Last Price | £0.68 | Day Change | -£0.00 (-0.0048%) |
---|---|---|---|
Price Date | 23 Apr 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.31 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | China/Greater China | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.10% | Annual Management Charge | 0.00% |
ISIN | GB00BMG9ZY34 |
Fund Objective
The Fund aims to generate long-term capital growth through investment in the Chinese A-Shares equity markets of the PRC, by aiming to outperform (net of fees) the Target Benchmark, the MSCI China A Onshore Total Return Net (in GBP) over a rolling 5 year period. At least 70% of the Fund’s assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII (Renmibi Qualified Foreign Institutional Investor program).
Fund Managers
Allianz Global Investors (UK) Ltd
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