Quick Stats

Bid Price - Offer Price -
Mid Price USD 144.70 Day Change USD -0.10 (-0.10%)
Price Date 21 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 0.27 %
Total Expense Ratio 0.00 Fund Size 82,962,511.18
Launch Date 26/04/2013 Standard Initial Charge (%) 5.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6DT32 Min TopUp (£) 1,000,000.00

Fund Objective

The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).

Fund Managers

Henderson Global Investors Limited