New Capital China Equity Fund GBP Hedged AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 56,1 | -9,0 | -44,7 | -12,0 | -2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-04-2024 | GBP 118,78 | |
Rendement 1 Dag | 2,58% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B4M8JG83 | |
Grootte Fonds (Mil) 26-04-2024 | USD 39,90 | |
Grootte Fondsklasse (Mil) 26-04-2024 | GBP 1,25 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-01-2024 | 1,30% |
Beleggingsdoelstelling: New Capital China Equity Fund GBP Hedged Accumulation |
The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. The Sub-Fund may gain exposure of up to 100% of net assets of the Sub-Fund to China A shares. The Sub-Fund may invest directly in China A shares which are listed on the Shanghai Stock Exchange (“SSE”) using the Shanghai Hong Kong Stock Connect or the Shenzhen Stock Exchange (“SZSE”) using the Shenzhen Hong Kong Stock Connect (collectively, the “Stock Connect”). |
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Management | ||
Naam manager Aanvangsdatum | ||
Chris Chan 02-05-2019 | ||
Daisy Li 29-11-2021 | ||
Oprichtingsdatum 24-08-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? New Capital China Equity Fund GBP Hedged Accumulation | 31-03-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 9,86 |
Bank Of China Ltd Class H | Financiële Dienstverlening | 7,26 |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 4,77 |
SDIC Power Holdings Co Ltd Class A | Nutsbedrijven | 3,67 |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 3,64 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
New Capital China Equity Fund GBP Hedged Accumulation |