FSSA Greater China Growth Fund Class B (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.3 | 27.1 | 4.7 | -12.0 | -13.2 |
![]() | +/-Cat | 1.5 | -8.3 | 11.6 | 6.7 | -0.9 |
![]() | +/-B’mrk | 7.3 | 2.9 | 13.4 | 0.5 | -5.5 |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
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 Report | 08/02/2023 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 | |
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People | 25 |
Parent | 23 |
Process | 25 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Lau 01/12/2003 | ||
Helen Chen 29/07/2019 | ||
Inception Date 01/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon NR GBP | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Greater China Growth Fund Class B (Accumulation) GBP | 31/10/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.31 |
![]() | ![]() | 5.98 |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.20 |
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FSSA Greater China Growth Fund Class B (Accumulation) GBP |