FSSA Greater China Growth Fund Class A (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.1 | 4.0 | -12.7 | -13.6 | 4.4 |
![]() | +/-Cat | -9.3 | 10.8 | 6.1 | -1.2 | -3.3 |
![]() | +/-B’mrk | 1.9 | 12.6 | -0.1 | -7.1 | -8.2 |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 9.67 | |
Day Change | -1.30% | |
Morningstar Category™ | Greater China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB0033874107 | |
Fund Size (Mil) 30/06/2024 | GBP 449.31 | |
Share Class Size (Mil) 15/07/2024 | GBP 24.99 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.58% |
Morningstar Research |
Analyst Report | 07/02/2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Greater China Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek Greater China exposure. The UK-domiciled vehicle’s cheaper share classes continue to earn a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: FSSA Greater China Growth Fund Class A (Accumulation) GBP |
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Lau 01/12/2003 | ||
Winston Ke 29/07/2019 | ||
Click here to see others | ||
Inception Date 01/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon NR GBP | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Greater China Growth Fund Class A (Accumulation) GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.60 |
![]() | ![]() | 8.52 |
![]() | ![]() | 5.40 |
![]() | ![]() | 4.83 |
![]() | ![]() | 3.89 |
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FSSA Greater China Growth Fund Class A (Accumulation) GBP |