Prescient Global Funds ICAV - Prescient China Balanced D USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.6 | 3.8 | -5.7 | -16.5 | 0.9 | |
+/-Cat | 5.3 | 10.7 | 5.1 | -2.3 | -0.4 | |
+/-B’mrk | 11.0 | 17.6 | 0.9 | -7.9 | 0.6 | |
Category: Greater China Allocation | ||||||
Category Benchmark: Morningstar China 50/50 NR USD |
Key Stats | ||
NAV 17/04/2024 | USD 1.75 | |
Day Change | 0.86% | |
Morningstar Category™ | Greater China Allocation | |
ISIN | IE00B955RC34 | |
Fund Size (Mil) 18/04/2024 | USD 140.81 | |
Share Class Size (Mil) 18/04/2024 | USD 73.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/01/2018 | 1.39% |
Investment Objective: Prescient Global Funds ICAV - Prescient China Balanced D USD Acc |
The investment objective of the Fund is to achieve long term capital growth appreciation, by investing predominantly in mainland Chinese equities, bonds, cash, money market instruments and derivatives. The Fund may also invest in global equities, bonds cash, money market instruments and derivatives. Chinese geographical exposure may also be gained via securities including but not limited to derivatives, unleveraged exchange-traded funds which physically hold assets (“ETFs”) and Regulated Funds traded on exchanges having obtained full membership of the World Federation of Exchanges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shaun Hu 20/03/2013 | ||
Inception Date 11/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
China CPI +3% TR USD | Morningstar China 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Prescient Global Funds ICAV - Prescient China Balanced D USD Acc | 31/12/2023 |
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