Guinness China A Share Fund C EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -13.1 |
![]() | +/-Cat | - | - | - | - | -11.3 |
![]() | +/-B’mrk | - | - | - | - | -10.6 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 12/07/2024 | EUR 6.39 | |
Day Change | -0.48% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE0001VD9PN1 | |
Fund Size (Mil) 12/07/2024 | GBP 5.11 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.99% |
Investment Objective: Guinness China A Share Fund C EUR Accumulation |
The investment objective of the Fund is to provide investors with a combination of capital appreciation and investment income |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sharukh Malik 09/03/2023 | ||
Edmund Harriss 09/03/2023 | ||
Inception Date 09/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness China A Share Fund C EUR Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.89 |
![]() | ![]() | 3.78 |
![]() | ![]() | 3.73 |
![]() | ![]() | 3.64 |
![]() | ![]() | 3.55 |
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Guinness China A Share Fund C EUR Accumulation |