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APS China A Share Fund E USD Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
APS China A Share Fund E USD Acc
Fund----22.820.9
+/-Cat---0.1-5.5
+/-B’mrk---6.0-5.2
 
Key Stats
NAV
31/10/2019
 USD 103.36
Day Change -0.21%
Morningstar Category™ China Equity - A Shares
ISIN LU1541566748
Fund Size (Mil)
31/10/2019
 USD 34.12
Share Class Size (Mil)
31/10/2019
 USD 15.16
Max Initial Charge -
Ongoing Charge
15/02/2019
  2.23%
Investment Objective: APS China A Share Fund E USD Acc
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
Trailing Returns (GBP)31/10/2019
YTD20.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  APS China A Share Fund E USD Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
APS China A Share Fund E USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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