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FSSA China Growth Fund - Class I (Acc) USD
Investment objective and policy
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of large and mid sized companies that are based in, or closely associated with, mainland China. These companies generally have a total stock market value of at least US $1.5 billion.The Fund may invest up to 100% of its assets in any industry. The Fund will not invest more than 25% of its assets in China A and B Shares. The Fund may use derivatives with the aim of risk reduction or efficient management.
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 20 May 1992 |
|---|---|
| Share class launch date | 17 August 1999 |
| Fund size (US$m) | 2501.3 |
| Benchmark | MSCI China Net Index |
| Number of holdings | 52 |
| Fund managers | Martin Lau/Winston Ke |
| Minimum investment | US$1000/US$500 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 1.81% |
| Share type | ACCUMULATION |
| Sedol | 0844877 |
| ISIN | IE0008368742 |
Performance
Annualised performance (% in USD) 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 I (Acc) | 7.5 | 12.6 | -21.2 | -3.3 | -21.2 |
| Benchmark * | 3.8 | 40.4 | -17.1 | -4.7 | -32.5 |
| SHARE TYPE | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH |
|---|---|---|---|---|---|---|---|
| Class I (Acc) | -5.5 | -8.8 | 7.5 | -4.6 | -27.3 | 70.2 | 1755.2 |
| Benchmark * | -8.9 | -15.7 | 3.8 | 21.0 | -22.3 | 64.2 | 529.2 |
| 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 (%) | 7.5 | 12.6 | -21.2 | -3.3 | -21.2 |
| Benchmark (%) | 3.8 | 40.4 | -17.1 | -4.7 | -32.5 |
Cumulative performance (% in USD) as at 31 Mar 2026
| 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | -5.5 | -8.8 | 7.5 | -4.6 | -27.3 | 70.2 | 1755.2 |
| Benchmark (%) | -8.9 | -15.7 | 3.8 | 21.0 | -22.3 | 64.2 | 529.2 |
^^ 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 USD, the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA China Growth Fund Class I (Acc) USD 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 17 Aug 1999.
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
| Stock name | Sector | % |
|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.0 |
| Huazhu Group Ltd | Consumer Discretionary | 5.0 |
| Netease Inc | Communication Services | 4.6 |
| Midea Group Co. Ltd. Class A | Consumer Discretionary | 4.0 |
| AIA Group Limited | Financials | 3.1 |
| Wasion Holdings, Ltd. | Information Technology | 3.0 |
| Shenzhen Mindray Bio-Medic-A | Health Care | 3.0 |
| Hongfa Technology Co., Ltd. Class A | Industrials | 2.9 |
| Haier Smart Home Co., Ltd. Class H | Consumer Discretionary | 2.9 |
| Impro Precision Industries Limited | Industrials | 2.9 |