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EDRF China

4 FE Trustnet

FE Crown Rating

Fund Objective

The Fund seeks long-term capital growth by investing in Chinese shares listed in China and in Hong Kong, and in securities of non-Chinese companies that generate a significant part of theirprofits in China. The Fund offers investors access to the growing Chinese economy through active stock selection.

Fund Manager

Wei Wei Li

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 121.21m as at 31-Jul-2015

Unit Name

EDRF China R USD

Inc/Acc

Accumulating 

Citicode

05EU

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1160365257 

Annual Charge

2.10%

Mid

USD 69.37

Change (Mid)

-0.59 (-0.84%)
02-Sep-2015

Unit LaunchDate

18-Jul-2011

Unit Name

EDRF China A EUR

Inc/Acc

Accumulating 

Citicode

DXV7

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1160365091 

Annual Charge

2.00%

Mid

EUR 223.37

Change (Mid)

-1.32 (-0.59%)
02-Sep-2015

Unit LaunchDate

08-Apr-1998

Unit Name

EDRF China R EUR

Inc/Acc

Accumulating 

Citicode

EVB4

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1160365505 

Annual Charge

2.10%

Mid

EUR 122.31

Change (Mid)

-0.72 (-0.59%)
02-Sep-2015

Unit LaunchDate

18-Feb-2009

Unit Name

EDRF China A AUD

Inc/Acc

Accumulating 

Citicode

ICL5

Initial Charge

3.00%

Unit Currency

AUD 

ISIN

LU1160367204 

Annual Charge

2.00%

Mid

AUD 82.84

Change (Mid)

-0.34 (-0.41%)
02-Sep-2015

Unit LaunchDate

05-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -17.98 -40.15 -14.32 -16.71 19.14 -33.41
Sector -8.97 -28.81 -11.73 -4.47 29.48 6.94

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 15.60 13.13 -3.24 -40.45 8.87
Sector 12.24 10.99 9.79 -21.59 12.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 97.10
Money Market 2.90

Regional Breakdown

breakdown chart
  Region % of Fund
China 97.10
Money Market 2.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 20.30
Financials 20.10
Consumer Discretionary 18.80
Health Care 13.70
Industrials 12.90
Utilities 5.90
Money Market 2.90
Materials 2.50
Consumer Staples 2.00
Telecommunications Utilities 0.90

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.