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First State All China Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary The Fund aims to grow your investment.
SEDOL code BZCCYN9
ISIN GB00BZCCYN91
Fund code FTACA
Manager Tenure Currently unavailable
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £5 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1967
Buy Price £1.1967
Price Change +0.9192%
Price Date 17th July 2019
Yield 0.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.59%
Benchmark Performance
(China Equity)
-0.33%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.92% -0.92% +1.84%
1 week 2.56% +2.62% -0.05%
1 month 10.88% -1.57% +12.45%
3 months 3.70% -2.96% +6.66%
6 months 27.32% +4.67% +22.65%
1 year 10.91% -12.72% +23.63%
3 years Currently unavailable +53.93% Currently unavailable
5 years Currently unavailable +71.75% Currently unavailable
10 years Currently unavailable +105.74% Currently unavailable
YTD 28.57% +9.45% +19.12%
Since inception 19.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Mengniu Dairy Co Ltd HKG 9.69%
Bank Of Ningbo Co Ltd CHN 8.10%
Shanghai International Airport Co Ltd CHN 7.37%
Luye Pharma Group Ltd CHN 5.48%
Tencent Holdings Ltd CHN 5.16%
Shanghai Liangxin Electrical Co Ltd Class A CHN 4.95%
Luxshare Precision Industry Co Ltd CHN 4.02%
51job Inc ADR CHN 3.61%
China Resources Land Ltd CHN 3.44%

Currently unavailable