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 21/05/2018GBP 4.14
Day Change0.20%
12 Month Yield0.61%
ISINGB00B1PRWF12
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018119.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund24.4813.94-3.3717.7838.321.49
Category6.3313.970.6716.5231.49-1.13
Benchmark1.7214.68-2.4920.3540.73-0.02
  • Fund: Threadneedle China Opportunities Fund Institutional Accumulation GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD7.565.775.79
3 Years Annualised12.3910.0312.87
5 Years Annualised16.3311.9913.99
10 Years Annualised10.527.358.86

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. The Fund may invest up to 70% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical9.05
Tencent Holdings Ltd Technology8.76
China Construction Bank Corp H Financial Services8.17
Baidu Inc ADR Technology5.71
DecreaseBank Of China Ltd H Financial Services4.53
Asset Allocation %
LongShortNet
Stocks94.140.0094.14
Bonds0.920.000.92
Cash4.130.743.39
Other1.550.001.55
Top Stock Regions
Region%
Asia - Emerging86.76
Eurozone6.77
Asia - Developed6.48
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services30.33
Technology24.15
Consumer Cyclical18.66
Energy7.03
Healthcare5.76
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