New Capital China Equity Accumulation (GBP)
94.00p
(0.33%)
94.00p
(0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
94.00p
(0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.14% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.14% |
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
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Performance
| 23/07/16 to 23/07/17 | 23/07/17 to 23/07/18 | 23/07/18 to 23/07/19 | 23/07/19 to 23/07/20 | 23/07/20 to 23/07/21 | |
|---|---|---|---|---|---|
| Annual return | 25.59% | 5.04% | -8.39% | 35.14% | 38.13% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principle offices or significant business activities in the People's Republic of China and Hong Kong.
Income Details
| Security | Weight |
|---|---|
| TENCENT HLDGS LTD | 8.38% |
| PINDUODUO INC | 4.56% |
| CHINA MERCHANTS BANK CO LTD | 4.14% |
| PING AN BANK CO LTD | 4.07% |
| ALIBABA GROUP HLDG LTD | 3.77% |
| LI NING CO LTD | 3.76% |
| KWEICHOW MOUTAI | 3.73% |
| WUXI BIOLOGICS CAYMAN INC | 3.60% |
| YIBIN WULIANGYE | 3.44% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO | 3.39% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 15.26% |
| Banks | 8.21% |
| Beverages | 7.17% |
| Technology Hardware & Equipment | 5.47% |
| Travel & Leisure | 5.11% |
| Retailers | 4.67% |
| Consumer Services | 4.56% |
| Automobiles & Parts | 4.49% |
| Personal Goods | 3.76% |
| Investment Banking & Brokerage Services | 3.62% |
| Country | Weight |
|---|---|
| China | 73.13% |
| Hong Kong | 14.84% |
| United States | 8.60% |
| Cash and Equiv. | 2.72% |
| United Kingdom | 0.70% |
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 22 July 2021. Data provided by Funds Library, correct as at 31 May 2021.
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.
