Threadneedle China Opp Inst Net GBP (FUND:B1PRWF1) - Fund price - Overview

Fund Report

Threadneedle China Opportunities Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryChina Equity
Manager NameVanessa Donegan
Inception Date28/03/2007
NAV 27/07/2017GBP 3.48
Day Change0.74%
12 Month Yield0.73%
ISINGB00B1PRWF12
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201791.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI China 10-40 GR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund24.4813.94-3.3717.7818.16
Category6.3313.970.6716.5216.00
Benchmark1.7214.68-2.4920.3518.78
  • Fund: Threadneedle China Opportunities Fund Institutional Accumulation GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD24.9222.9527.41
3 Years Annualised16.2617.8518.34
5 Years Annualised19.0115.1515.04
10 Years Annualised9.707.748.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the China Opportunities Fund is to achieve long-term capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the People’s Republic of China. If the ACD considers it desirable, it may further invest up to one third of the total assets of the Fund in derivatives, forward transactions and other securities (including fixed interest securities, other equities, money market securities and cash). In exceptional circumstances and on a temporary basis, the ACD may hold a substantial proportion of the Fund in cash and/or money market instruments.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.33
Tencent Holdings Ltd Technology9.25
China Construction Bank Corp H Financial Services6.39
DecreaseChina Mobile Ltd Communication Services3.99
Bank Of China Ltd H Financial Services3.80
Asset Allocation %
LongShortNet
Stocks92.070.0092.07
Bonds1.490.001.49
Cash8.822.915.91
Other0.540.000.54
Top Stock Regions
Region%
Asia - Emerging87.96
Eurozone7.72
Asia - Developed4.33
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.98
Technology24.23
Consumer Cyclical21.62
Energy7.02
Communication Services4.69
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