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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 £6 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 £1.2269
Buy Price £1.2269
Price Change -0.057%
Price Date 20th September 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 0.15% -0.92% +1.07%
1 week -1.67% +2.62% -4.28%
1 month 1.40% -1.57% +2.97%
3 months 9.35% -2.96% +12.32%
6 months 15.38% +4.67% +10.70%
1 year 30.07% -12.72% +42.79%
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 31.89% +9.45% +22.44%
Since inception 22.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Mengniu Dairy Co Ltd HKG 9.71%
Bank Of Ningbo Co Ltd CHN 7.82%
Shanghai International Airport Co Ltd CHN 7.68%
Tencent Holdings Ltd CHN 5.53%
Luye Pharma Group Ltd CHN 5.16%
Shanghai Liangxin Electrical Co Ltd Class A CHN 5.08%
Luxshare Precision Industry Co Ltd CHN 4.58%
51job Inc ADR CHN 3.88%
China Resources Land Ltd CHN 3.33%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0092 £1.2219
1st August 2018 0.0103 £1.0458