To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet
 

FNW First State Greater China Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.

Fund Manager ( Underlying )

Martin Lau

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.55m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW First State Greater China Growth

Inc/Acc

Accumulating 

Citicode

D724

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5P97 

Annual Charge

2.48%

Mid

GBX 253.80

Change (Mid)

-0.70 (-0.28%)
30-Oct-2014

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.97 -1.48 7.13 1.68 25.21 47.22
Sector 7.14 0.53 6.89 2.26 18.17 39.52
Benchmark 11.58 3.73 17.76 9.16 34.18 42.71
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.45 13.98 -10.26 20.16 42.97
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 5.26 17.26 -17.75 17.17 48.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Taiwanese Equities 31.50
Hong Kong Equities 25.40
Chinese Equities 21.40
International Equities 15.20
US Equities 4.60
Money Market 1.00
Singapore Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Taiwan 31.50
Hong Kong 25.40
China 21.40
Red Chips & P Chip 15.20
USA 4.60
Cash 1.00
Singapore 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.90
Financials 20.50
Consumer Staples 10.20
Utilities 8.70
Consumer Discretionary 8.00
Energy 6.90
Health Care 6.40
Industrials 3.20
Multiple sectors 3.20
Materials 2.40
Telecom Services 1.60
Cash 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.