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FSSA All China Fund - Class B (Acc) GBP
Investment objective and policy
The Fund aims to grow your investment. The Fund invests primarily in a smaller portfolio of shares of companies with either assets in, or revenues derived from mainland China. The shares may be listed in China, Hong Kong, Singapore or in a member state of the Organisation for Economic Co-operation and Development. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 01 March 2017 |
|---|---|
| Share class launch date | 24 November 2017 |
| Fund size (£m) | 18.3 |
| UK Investment Assocation sector | China/Greater China |
| Benchmark | MSCI China All Shares Net Index |
| Number of holdings | 48 |
| Fund managers | Winston Ke/Helen Chen |
| Minimum investment | £1000/£500 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 0.95% |
| Share type | ACCUMULATION |
| Sedol | BZCCYN9 |
| ISIN | GB00BZCCYN91 |
| Research rating** | RSM:Rated |
| Fund yield | 1.4% |
Performance
Annualised performance (% in GBP (pence)) as at 30 Nov 2022
| SHARE TYPE | 12 MTHS TO 30 Nov 2022 | 12 MTHS TO 30 Nov 2021 | 12 MTHS TO 30 Nov 2020 | 12 MTHS TO 30 Nov 2019 | 12 MTHS TO 30 Nov 2018 |
|---|---|---|---|---|---|
| Class B (Acc) | -10.8 | -7.9 | 44.5 | 28.2 | -2.2 |
| Benchmark * | -19.7 | -7.0 | 34.3 | 10.5 | -12.6 |
| SHARE TYPE | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH |
|---|---|---|---|---|---|---|---|
| Class B (Acc) | -3.3 | 2.1 | -10.8 | 18.7 | 48.9 | - | 44.8 |
| Benchmark * | -10.1 | -5.0 | -19.7 | 0.3 | -3.1 | - | -8.1 |
| 12 MTHS TO 30 Nov 2022 | 12 MTHS TO 30 Nov 2021 | 12 MTHS TO 30 Nov 2020 | 12 MTHS TO 30 Nov 2019 | 12 MTHS TO 30 Nov 2018 | |
|---|---|---|---|---|---|
| Share Class (%) | -10.8 | -7.9 | 44.5 | 28.2 | -2.2 |
| Benchmark (%) | -19.7 | -7.0 | 34.3 | 10.5 | -12.6 |
Cumulative performance (% in GBP (pence)) as at 30 Nov 2022
| 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | -3.3 | 2.1 | -10.8 | 18.7 | 48.9 | - | 44.8 |
| Benchmark (%) | -10.1 | -5.0 | -19.7 | 0.3 | -3.1 | - | -8.1 |
^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.
* MSCI China All Shares Net Index
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP (pence), the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA All China Fund Class B (Acc) GBP as at 30 Nov 2022. Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 01 Mar 2017.
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