FSSA Greater China Growth Fund Class B (Accumulation) GBP

Register to Unlock Ratings
Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
FSSA Greater China Growth Fund Class B (Accumulation) GBP
Fund26.327.14.7-12.0-13.2
+/-Cat1.5-8.311.66.7-0.9
+/-B’mrk7.32.913.40.5-5.5
 
Key Stats
NAV
28/11/2023
 GBX 1086.26
Day Change 0.36%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB0033874321
Fund Size (Mil)
30/06/2023
 GBP 551.47
Share Class Size (Mil)
27/11/2023
 GBP 449.84
Max Initial Charge -
Ongoing Charge
20/02/2023
  1.09%
Morningstar Research
Analyst Report08/02/2023
Chloe Qu, Senior Analyst
Morningstar, Inc

FSSA Greater China Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek Greater China exposure. The UK-domiciled vehicle’s cheaper share classes continue to earn a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process25
Performance
Price
Investment Objective: FSSA Greater China Growth Fund Class B (Accumulation) GBP
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.
Returns
Trailing Returns (GBP)28/11/2023
YTD-12.19
3 Years Annualised-6.19
5 Years Annualised4.53
10 Years Annualised7.82
12 Month Yield 1.80
Management
Manager Name
Start Date
Martin Lau
01/12/2003
Helen Chen
29/07/2019
Inception Date
01/12/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR GBPMSCI Golden Dragon 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  FSSA Greater China Growth Fund Class B (Accumulation) GBP31/10/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash1.360.001.36
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.08
Asia - Developed44.21
United Kingdom1.72
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical20.94
Technology19.45
Industrials16.05
Financial Services12.37
Healthcare9.45
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.31
Tencent Holdings LtdCommunication ServicesCommunication Services5.98
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical5.04
AIA Group LtdFinancial ServicesFinancial Services4.36
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical4.20
FSSA Greater China Growth Fund Class B (Accumulation) GBP

Related

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)
© Copyright 2023 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures