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FSSA Greater China Growth Class B - Accumulation (GBP)

Sell:1,185.90p Buy:1,185.90p Change: 1.90p (0.16%)
Prices as at 10 December 2024
Sell:1,185.90p
Buy:1,185.90p
Change: 1.90p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 December 2024
Sell:1,185.90p
Buy:1,185.90p
Change: 1.90p (0.16%)
Prices as at 10 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 1.04%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Martin Lau
Fund launch date: 1 December 2003
Sector: China/ Greater China
Fund size: £449 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/12/19 to 10/12/20 10/12/20 to 10/12/21 10/12/21 to 10/12/22 10/12/22 to 10/12/23 10/12/23 to 10/12/24
Annual return 32.33% 9.66% -14.31% -15.91% 12.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is run by a manager and team with a great pedigree of investing in China. Martin Lau, the fund's lead manager, has an impressive record in this sector, and he also has the support of other experienced investors. We like the team's culture and philosophy - they view...

Our latest article

In this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG integration, cost, and performance of the FSSA Greater China Growth fund.

Fund Objective

The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.

Income Details

Historic yield : 1.69%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2025 1 August 2025
Payment date: 31 March 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.33%
TENCENT HOLDINGS LIMITED 9.22%
MIDEA GROUP CO 4.02%
ANTA SPORTS PRODUCTS LIMITED 3.73%
CHINA MENGNIU DAIRY COMPANY LIMITED 3.72%
TECHTRONIC INDUSTRIES COMPANY LIMITED 3.66%
AIA GROUP LIMITED 3.62%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 3.46%
CHINA MERCHANTS BANK CO. 3.35%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3.34%
Sector Weight
Technology Hardware & Equipment 20.82%
Industrial Engineering 9.23%
Software & Computer Services 9.22%
Personal Goods 7.07%
Household Goods & Home Construction 6.34%
Electronic & Electrical Equipment 5.70%
Life Insurance 5.21%
General Industrials 3.88%
Retailers 3.84%
Food Producers 3.72%
Country Weight
China 45.00%
Taiwan 29.79%
Hong Kong 20.47%
Singapore 1.61%
Non-Classified 1.59%
Cash and Equiv. 1.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.