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FSSA Greater China Growth Class B - Accumulation (GBP)

Sell:1,322.23p Buy:1,322.23p Change: 1.50p (0.11%)
Prices as at 24 November 2020
Sell:1,322.23p
Buy:1,322.23p
Change: 1.50p (0.11%)
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 24 November 2020
Sell:1,322.23p
Buy:1,322.23p
Change: 1.50p (0.11%)
Prices as at 24 November 2020
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 1.02%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.07%)

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: £604 million
Number of holdings: 55
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
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/11/15 to 24/11/16 24/11/16 to 24/11/17 24/11/17 to 24/11/18 24/11/18 to 24/11/19 24/11/19 to 24/11/20
Annual return 25.69% 31.55% -8.49% 20.38% 29.71%

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 newly enhanced fund update, Senior Investment Analyst Kate Marshall shares why we have added the First State Greater China Growth Fund to our Wealth Shortlist of funds with long-term potential.

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 : 0.89%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 August 2021
Payment date: 31 March 20214 30 September 20214

This data is provided by Funds Library. 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 September 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 8.03%
TENCENT HLDGS LTD 7.36%
AIA GROUP LTD 3.78%
CHINA MERCHANTS BANK CO LTD 3.63%
MIDEA GROUP CO LTD 3.46%
CHINA MENGNIU DAIRY CO 3.43%
ALIBABA GROUP HLDG LTD 3.27%
ADVANTECH CO 3.09%
TECHTRONIC INDUSTRIES CO 2.94%
ENN ENERGY HLDGS LTD 2.92%
Sector Weight
Technology Hardware & Equipment 25.49%
Household Goods & Home Construction 9.58%
Software & Computer Services 8.44%
Retailers 8.33%
Food Producers 5.75%
Pharmaceuticals & Biotechnology 5.06%
Life Insurance 4.58%
Gas, Water & Multi-utilities 3.74%
Banks 3.63%
General Industrials 3.32%
Country Weight
Hong Kong 33.89%
China 29.68%
Taiwan 27.09%
United States 4.80%
Cash and Equiv. 2.29%
Singapore 2.25%

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 24 November 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.