Quilter Investors China Equity Fund A (USD) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors China Equity Fund A (USD) Accumulation
Fund23.3-18.7-16.2-20.2-2.1
+/-Cat-10.6-3.9-0.40.2-0.7
+/-B’mrk-2.4-5.8-5.1-1.0
 
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
Trailing Returns (GBP)19/04/2024
YTD-1.58
3 Years Annualised-18.11
5 Years Annualised-8.06
10 Years Annualised-
12 Month Yield 0.20
Management
Manager Name
Start Date
Not Disclosed
26/04/2013
Inception Date
14/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Zhong Hua 10/40 NR LCLMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quilter Investors China Equity Fund A (USD) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.640.0095.64
Bond0.000.000.00
Property0.000.000.00
Cash53.8449.494.36
Other0.000.000.00
Top 5 Regions%
Asia - Emerging74.16
Asia - Developed22.46
United Kingdom3.37
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical31.37
Communication Services14.07
Financial Services10.35
Consumer Defensive9.96
Industrials9.76
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.95
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.85
AIA Group LtdFinancial ServicesFinancial Services6.83
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical4.32
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical4.30
Quilter Investors China Equity Fund A (USD) Accumulation

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