FSSA Greater China Growth Fund Class A (Accumulation) GBP

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
FSSA Greater China Growth Fund Class A (Accumulation) GBP
Fund-8.525.426.14.0-12.9
+/-Cat7.80.5-9.310.80.9
+/-B’mrk1.06.41.912.6-5.1
 
Key Stats
NAV
28/06/2022
 GBP 11.27
Day Change 0.64%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB0033874107
Fund Size (Mil)
31/05/2022
 GBP 596.84
Share Class Size (Mil)
28/06/2022
 GBP 146.22
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.82%
Morningstar Research
Analyst Report

We continue to have confidence in FSSA Greater China Growth’s topnotch portfolio manager, the team’s outstanding investment culture, and a time-tested investment process. The UK-domiciled vehicle’s cheaper share class B continues to earn a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: FSSA Greater China Growth Fund Class A (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)28/06/2022
YTD-9.31
3 Years Annualised8.74
5 Years Annualised9.00
10 Years Annualised11.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Lau
01/12/2003
Winston Ke
29/07/2019
Click here to see others
Inception Date
01/12/2003
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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 A (Accumulation) GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash1.440.001.44
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.05
Asia - Developed47.95
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology24.58
Consumer Cyclical19.95
Industrials15.54
Financial Services12.86
Healthcare7.64
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.06
Tencent Holdings LtdCommunication ServicesCommunication Services5.54
AIA Group LtdFinancial ServicesFinancial Services4.94
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.21
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical3.90
FSSA Greater China Growth Fund Class A (Accumulation) GBP

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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)