FSSA China A Shares Fund VI (Accumulation) GBP header image

FSSA China A Shares Fund VI (Accumulation) GBP

Fund

ISIN IE00BJN6RG23 / Valor 48679380

NAV (2024-10-21)
GBP 9.54-0.05%

FSSA China A Shares Fund VI (Accumulation) GBP
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General Objective

The fund aims to grow investors' investments by investing at least 70% of its assets in shares of companies listed on Chinese Stock Exchanges, with the flexibility to invest up to 100% in any industry and companies of any size.

Fund Exposure

The fund is primarily exposed to Chinese A Shares, with a sector breakdown that includes Industrials, Financials, Consumer Discretionary, Health Care, and Consumer Staples. It also has exposure to Real Estate, Information Technology, and Materials, among others.

Risks

Investors in the fund may be exposed to risks such as currency risk due to investments in assets denominated in other currencies, single country risk from investing in China, smaller companies risk, and China market risk which includes political, governmental, and regulatory risks associated with investing in China.

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Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/IE00BJN6RG23-FSSA-China-A-Shares-Fund-VI-GBP-en-gb.pdf

Tags:
equities china msci china a onshore

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OTHER SHARE CLASSES OF THIS FUND

FSSA China A Shares Fund III (Accumulation) USD
FSSA China A Shares Fund III (Accumulation) USD FSSA China A Shares Fund III (Accumulation) USD Valor: 49071065
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 8.94
FSSA China A Shares Fund VI (Income) USD
FSSA China A Shares Fund VI (Income) USD FSSA China A Shares Fund VI (Income) USD Valor: 47496697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 10.19
FSSA China A Shares Fund VI (Accumulation) USD
FSSA China A Shares Fund VI (Accumulation) USD FSSA China A Shares Fund VI (Accumulation) USD Valor: 47205449
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 10.72
FSSA China A Shares Fund I (Accumulation) USD
FSSA China A Shares Fund I (Accumulation) USD FSSA China A Shares Fund I (Accumulation) USD Valor: 49071025
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 9.78
FSSA China A Shares Fund III (Accumulation) AUD
FSSA China A Shares Fund III (Accumulation) AUD FSSA China A Shares Fund III (Accumulation) AUD Valor: 50070643
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Annual Return

-50%0%+50%

Risk level

110
0.27%AUD 10.59