Atlantis China (FUND:3181849) - Overview

Fund Report

Atlantis China Fund Inc

Key Stats
Morningstar® CategoryChina Equity
Manager NameYang Liu
Inception Date19/03/2003
NAV 09/12/2016USD 7.46
Day Change0.00%
12 Month Yield0.00%
ISINIE0031603545
SEDOL3160354
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time15:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.16%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund6.38-4.86-0.6017.67-2.70
Category15.498.347.30-4.842.47
Benchmark22.753.647.96-7.825.20
  • Fund: Atlantis China Fund Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD-4.242.534.59
3 Years Annualised5.410.630.18
5 Years Annualised2.425.715.53
10 Years Annualised4.664.515.52

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to seek to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, but may also invest in equity-related instruments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade, preference shares or warrants) issued by companies located in The People’s Republic of China or deriving a preponderant part of their income and/or assets from The People’s Republic of China.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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