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ASI China A Share Equity Fund I

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI China A Share Equity Fund I
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/11/2019
 GBP 0.99
Day Change -0.46%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector China/Greater China
ISIN GB00BJR5NM39
Fund Size (Mil)
31/10/2019
 GBP 4.92
Share Class Size (Mil)
31/10/2019
 GBP 0.06
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: ASI China A Share Equity Fund I
To generate growth over the long term (5 years or more) by investing in China A equities (company shares).
Returns
Trailing Returns (GBP)20/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
20/08/2019
Inception Date
20/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI China A Onshore NR CNY
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  ASI China A Share Equity Fund I-
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
ASI China A Share Equity Fund I
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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