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FSSA China Growth Fund - I (Acc) USD

USD

157.58

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.60 % None USD 2,413,574,182.00 2024-11-26
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F0GBR04C5N Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
10Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
First Sentier Investors Global Umbrella Fund Plc 1999-08-17 Equity China Equity factsheet IE0008368742
NAV 52-week Low-high
157.58 USD 135.5726-193.0336
Cumulative
As of 2024-11-26
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 0.53 -2.70 -7.63 10.46 -3.29 -2.36 -12.98 -2.81 2.25 11.52
Annualised 2023 2022 2021 2020 2019
Fund Performance -17.94 -19.74 -6.00 32.00 30.55
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
0.17 30.74 -2.36% -0.42 29.27 -12.98% 2024-10-31
1W
1M
3M
6M
1Y
3Y
5Y
10Y

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