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(0.20%)
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Stocks and Shares ISAObjective
The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (Index) which reflects the performance of the 50 largest companies incorporated in the People’s Republic of China (PRC) and traded on the Shanghai or the Shenzhen Stock Exchange/ Each company will be represented either by its A-share (that is the share listed on the Shanghai or the Shenzhen Stock Exchange) and traded in Renminbi or by its H-share (that is the share listed on the Stock Exchange of Hong Kong (SEHK) and traded in Hong Kong dollars/ The Index is calculated in onshore Renminbi (CNY)/ ||The Index is a price return Index, which means that dividends which may have been paid out on any shares are not included in the Index returns/ The Index is reviewed and adjusted quarterly/ ||To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Harvest Global Investments Limited (the Investment Manager)/ ||The Investment Manager has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission/ The Investment Manager will buy the A-shares through its RQFII investment quota or through Stock Connect, which are investment programs that connects the Shanghai Stock Exchange and the SEHK and the Shenzhen Stock Exchange and SEHK/ ||The Fund may receive income in respect of the securities held by the fund/||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of derivatives/ ||Dividends may be paid on your shares up to four times per annum/ ||You may redeem your investment on demand on a daily basis/
- Leverage100
- Currency hedgingNo