Quick Stats

Bid Price - Offer Price -
Mid Price EUR 2.74 Day Change EUR +0.02 (1.17%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 101,087,113.99
Launch Date 28/03/2007 Standard Initial Charge (%) 3.00
Currency EUR ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BPZ55C14 Min TopUp (£) 75,000.00

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in China or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Vanessa Donegan
Vanessa joined the company in 1994 and was appointed Head of Asia ex Japan Equities team in September 1997. She is currently Head of Asian Equities, EMEA. In addition to her leadership role, Vanessa has analytical responsibility for the banking and insurance sectors across the region and shares responsibility for Australia and the materials sectors.Vanessa began her career in 1981 with Grieveson Grant Stockbrokers where she progressed to manage Far Eastern investments. She joined Allied Dunbar Asset Management¹ in 1986, where she was responsible for the management of Far Eastern funds.Vanessa holds a degree in classics from Oxford University.