Quick Stats

Last Price £0.65 Day Change £0.00 (0.0003%)
Price Date 23 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 0.34 %
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%

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