Atlantis China Healthcare (FUND:B1YPBX7) - Fund price - Overview

Fund Report

Atlantis China Healthcare

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager Name-
Inception Date19/06/2007
NAV 23/06/2017USD 1.78
Day Change0.57%
12 Month Yield0.00%
ISINIE00B1WL3F32
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201661.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.49%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund38.296.629.31-14.392.65
Category34.4217.905.30-10.0012.92
Benchmark36.2718.106.60-6.8112.90
  • Fund: Atlantis China Healthcare
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD-1.7718.0918.24
3 Years Annualised-1.426.227.97
5 Years Annualised10.0715.1115.83
10 Years Annualised5.928.198.96

Morningstar SRRI

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

Investment Objective

The objective of the fund is to achieve long term capital appreciation through an actively managed portfolio of equity and equity related securities issued by companies listed on recognised exchanges in Hong Kong, the People’s Republic of China, Singapore, the United States and the United Kingdom, principally engaged in pharmaceutical, bio-technology, medical devices, healthcare provision and ownership or management of hospitals/nursing homes, health maintenance organisations or in other health related industries .

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTonking New Energy Group Holdings Ltd Consumer Cyclical9.15
IncreaseGolden Meditech Co. Ltd. Healthcare9.11
IncreaseChina E-Learning Group Ltd Consumer Defensive7.63
DecreaseChina Medical System Holdings Ltd Healthcare7.45
New since last portfolioChina Water Affairs Group Ltd Utilities6.12
Asset Allocation %
LongShortNet
Stocks104.560.00104.56
Bonds0.000.000.00
Cash0.000.000.00
Other0.895.45-4.56
Top Stock Regions
Region%
Asia - Emerging53.51
Asia - Developed39.50
Latin America6.99
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare47.06
Consumer Cyclical19.39
Basic Materials13.81
Consumer Defensive10.96
Utilities8.79
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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