Quilter Investors China Equity Fund A (USD) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.3 | -18.7 | -16.2 | -20.2 | -2.1 | |
+/-Cat | -10.6 | -3.9 | -0.4 | 0.2 | -0.7 | |
+/-B’mrk | - | 2.4 | -5.8 | -5.1 | -1.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 1.03 | |
Day Change | -0.87% | |
Morningstar Category™ | China Equity | |
ISIN | GB00BYW6DT32 | |
Fund Size (Mil) 19/04/2024 | GBP 89.57 | |
Share Class Size (Mil) 19/04/2024 | USD 11.73 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.80% |
Investment Objective: Quilter Investors China Equity Fund A (USD) Accumulation |
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI Zhong Hua 10/40 Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies that are listed, located or have a significant portion of their business in Hong Kong and China. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. The Fund may invest in companies of any size, including smaller companies. The Fund may at times be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/04/2013 | ||
Inception Date 14/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Zhong Hua 10/40 NR LCL | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors China Equity Fund A (USD) Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.95 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 6.85 |
AIA Group Ltd | Financial Services | 6.83 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.32 |
Trip.com Group Ltd ADR | Consumer Cyclical | 4.30 |
Increase Decrease New since last portfolio | ||
Quilter Investors China Equity Fund A (USD) Accumulation |