Quick Stats

Last Price 110.95p Day Change -4.29p (-0.0387%)
Price Date 5 Dec 2023 Morningstar Rating 5
Shares Class Acc Yield 1.37 %
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 1.05% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.

Fund Managers

First Sentier Investors (UK) Funds Ltd