APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.6 | -10.7 | -9.1 | -12.5 | 1.0 | |
+/-Cat | 1.7 | 4.1 | 6.6 | 7.9 | -3.7 | |
+/-B’mrk | - | 10.4 | 1.3 | 2.6 | -5.2 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 30/04/2024 | USD 92.69 | |
Day Change | 0.98% | |
Morningstar Category™ | China Equity | |
ISIN | LU1541566581 | |
Fund Size (Mil) 30/04/2024 | USD 48.25 | |
Share Class Size (Mil) 30/04/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 2.45% |
Investment Objective: APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund aims to provide an annual return of more than eight percent (8%) per annum in US dollar terms each year through actively managing the portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD |