Atlantis China Healthcare (FUND:B1YPBX7) - Overview

Fund Report

Atlantis China Healthcare

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager Name-
Inception Date19/06/2007
NAV 02/12/2016USD 1.82
Day Change-1.04%
12 Month Yield0.00%
ISINIE00B1WL3F32
SEDOLB1WL3F3
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI ACWI/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

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

How has this security performed
20122013201420152016
Fund25.1038.296.629.31-12.12
Category17.6334.4217.905.30-9.85
Benchmark17.5436.2718.106.60-8.25
  • Fund: Atlantis China Healthcare
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-14.06-11.66-8.84
3 Years Annualised0.693.925.05
5 Years Annualised10.7512.5513.83
10 Years Annualised---

Morningstar SRRI

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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 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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