FSSA Greater China Growth
Class B - Accumulation (GBP)
2.67p
(0.23%)
2.67p
(0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.67p
(0.23%)
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: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.09% |
| Ongoing saving from HL: | 0.05% i |
| Net ongoing charge: | 1.04% |
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
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 30.02% | 9.66% | -20.24% | -4.96% | 5.73% |
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
This fund is run by a manager and team with a great pedigree of investing in China. Martin Lau, the fund's lead manager, has an impressive record in this sector, and he also has the support of other experienced investors. We like the team's culture and philosophy - they view...
Our latest article
In this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG integration, cost, and performance of the FSSA Greater China Growth fund.
Fund Objective
The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.33% |
| TENCENT HOLDINGS LIMITED | 9.22% |
| MIDEA GROUP CO | 4.02% |
| ANTA SPORTS PRODUCTS LIMITED | 3.73% |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 3.72% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | 3.66% |
| AIA GROUP LIMITED | 3.62% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. | 3.46% |
| CHINA MERCHANTS BANK CO. | 3.35% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 3.34% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 20.82% |
| Industrial Engineering | 9.23% |
| Software & Computer Services | 9.22% |
| Personal Goods | 7.07% |
| Household Goods & Home Construction | 6.34% |
| Electronic & Electrical Equipment | 5.70% |
| Life Insurance | 5.21% |
| General Industrials | 3.88% |
| Retailers | 3.84% |
| Food Producers | 3.72% |
| Country | Weight |
|---|---|
| China | 45.00% |
| Taiwan | 29.79% |
| Hong Kong | 20.47% |
| Singapore | 1.61% |
| Non-Classified | 1.59% |
| Cash and Equiv. | 1.54% |
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 November 2024. Data provided by Broadridge, correct as at 31 October 2024.
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 an ISA or a 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.
