£1.07£-0.00 (-0.0021%)011 Feb 2025
Last Price£1.07Day Change£-0.00 (-0.0021%)
Price Date11 Feb 2025Morningstar Rating0
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorChina/Greater ChinaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.95%Annual Management Charge0.00%
ISINIE00BKKJFC35

Fund Objective

The investment objective of the Fund is to achieve capital growth over a rolling period of any five years. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Equity and Equity related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from China or Hong Kong. These companies will be listed or traded on a Regulated Market worldwide. The Investment Manager will seek exposure to securities which it expects to rise in value (known as a long-only strategy). The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons.

Fund Managers

Hermes Fund Managers Ireland Ltd