|Bid Price||-||Offer Price||-|
|Mid Price||GBX 160.00||Day Change||GBX +1.30 (0.82%)|
|Price Date||19 Oct 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.20 %|
|Total Expense Ratio||0.00||Fund Size||4,838,500.00|
|Launch Date||10/03/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||China/Greater China|
|Min Investment (£)||3,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVZ6TV39||Min TopUp (£)||0.00|
To achieve long-term capital growth through investment in China.
A Chinese national, James joined Martin Currie in 2006 to strengthen our multi-cap expertise and manages the open-ended China and Greater China funds. Before joining Martin Currie, James was Vice President of Equities at Lombard Odier Darier Hentsch, where he managed several Greater China mandates. Earlier, he was Vice President of Investments and Head of Research with South Capital Group, and a senior manager with Nikko Securities. James was a qualified accountant (American CPA) with PriceWaterhouse Cooper before he began his investment career in 1994, as China investment analyst with MeesPierson Securities.