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FSSA China Growth Fund - Class VI (Acc) EUR
Investment objective and policy
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in, or closely associated with, mainland China. The Fund may invest up to 100% of its assets in any industry and in companies of any size. The Fund will invest less than 100% of its assets in China A Shares. The Fund may use derivatives with the aim of risk reduction or efficient management.
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 20 May 1992 |
|---|---|
| Share class launch date | 20 September 2018 |
| Fund size (€m) | 2181.1 |
| Benchmark | MSCI China Net Index |
| Number of holdings | 52 |
| Fund managers | Martin Lau/Winston Ke |
| Minimum investment | €1000 |
| Initial charge | 0% |
| Ongoing charges^^ | 1.06% |
| Share type | ACCUMULATION |
| Sedol | BYXW390 |
| ISIN | IE00BYXW3909 |
Performance
Annualised performance (% in EUR) as at 31 Mar 2026
| SHARE TYPE | 12 MTHS TO 31 Mar 2026 | 12 MTHS TO 31 Mar 2025 | 12 MTHS TO 31 Mar 2024 | 12 MTHS TO 31 Mar 2023 | 12 MTHS TO 31 Mar 2022 |
|---|---|---|---|---|---|
| Class VI (Acc) | 2.2 | 12.9 | -19.9 | -0.5 | -16.2 |
| Benchmark * | -2.6 | 40.4 | -16.6 | -2.4 | -28.7 |
| SHARE TYPE | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH |
|---|---|---|---|---|---|---|---|
| Class VI (Acc) | -3.1 | -6.2 | 2.2 | -7.6 | -23.0 | - | 21.8 |
| Benchmark * | -7.2 | -14.0 | -2.6 | 14.1 | -20.7 | - | 13.5 |
| 12 MTHS TO 31 Mar 2026 | 12 MTHS TO 31 Mar 2025 | 12 MTHS TO 31 Mar 2024 | 12 MTHS TO 31 Mar 2023 | 12 MTHS TO 31 Mar 2022 | |
|---|---|---|---|---|---|
| Share Class (%) | 2.2 | 12.9 | -19.9 | -0.5 | -16.2 |
| Benchmark (%) | -2.6 | 40.4 | -16.6 | -2.4 | -28.7 |
Cumulative performance (% in EUR) as at 31 Mar 2026
| 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | -3.1 | -6.2 | 2.2 | -7.6 | -23.0 | - | 21.8 |
| Benchmark (%) | -7.2 | -14.0 | -2.6 | 14.1 | -20.7 | - | 13.5 |
^^ 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 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 EUR, the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA China Growth Fund Class VI (Acc) EUR as at 31 Mar 2026. 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 20 Sep 2018.
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