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First State All China Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
Fund Summary The Fund aims to grow your investment.
Fund code FTACA
Managers Winston Ke, Helen Chen
Manager Tenure 3 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £20 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6380
Buy Price £1.6380
Price Change +0.0245%
Price Date 7th August 2020
Yield 0.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2018
Fund Status OPEN
Winston Ke is an Investment Manager within the Asia Pacific Equity Team at Barings, with specific research responsibilities for offshore and onshore Chinese equities. In addition to co-managing the Baring China A-Share Fund plc, Winston has responsibility for managing segregated China A-share mandates for institutional clients. Winston was born and raised in fast-growing Jiangsu Province in the east of China. As he was growing up, the towns and cities around him were booming as China was in the midst of great expansion. The visible evidence of China’s development saw Winston develop a keen interest in business and finance, and he decided to study for a Bachelor of Arts in Economics, then a Masters, at Nanjing University, one of the oldest and most respected universities in China.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +31.13% +5.59%
Benchmark Performance
(China Equity)
+18.37% -2.03%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.02% +17.28% -17.26%
1 week 3.47% -1.50% +4.97%
1 month 1.76% +15.30% -13.54%
3 months 25.12% +15.89% +9.24%
6 months 28.48% +24.96% +3.52%
1 year 43.67% +6.14% +37.53%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 27.52% +2.09% +25.43%
Since inception 20.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.28%
China Mengniu Dairy Co Ltd CHN 6.99%
Shanghai Liangxin Electrical Co Ltd Class A CHN 5.29%
Shanghai International Airport Co Ltd CHN 5.18%
Bank Of Ningbo Co Ltd CHN 5.12%
China Merchants Bank Co Ltd Class H CHN 4.87%
Midea Group Co Ltd Class A CHN 4.82%
China Resources Land Ltd CHN 4.47%
51job Inc ADR CHN 3.84%
Meituan Dianping CHN 3.64%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0092 £1.2219
1st August 2018 0.0103 £1.0458