New Capital China Equity GBP Ord Acc (FUND:B4M8JG8) - Fund price - Overview

Fund Report

New Capital China Equity Fund GBP Ord Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager Name-
Inception Date24/08/2012
NAV 26/05/2017GBP 148.49
Day Change-0.42%
12 Month Yield0.00%
ISINIE00B4M8JG83
SEDOLB4M8JG8
Dividend Frequency-
Net Assets (mil) 28/02/2017171.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.04%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund9.2124.27-10.40-9.0815.97
  • Fund: New Capital China Equity Fund GBP Ord Acc
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
Fund
YTD17.20
3 Years Annualised9.24
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the Peoples Republic of China and Hong Kong.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Petroleum & Chemical Corp H Shares Energy5.88
DecreasePetroChina Co Ltd H Energy5.78
BOC Aviation Ltd Industrials5.02
DecreaseChina Resources Cement Holdings Ltd Basic Materials5.00
New since last portfolioNetEase Inc ADR Technology4.80
Asset Allocation %
LongShortNet
Stocks96.790.0096.79
Bonds0.000.000.00
Cash3.210.003.21
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging88.98
United Kingdom4.45
Asia - Developed3.91
Europe - ex Euro2.66
United States0.00
Top Stock Sectors
Stock Sector%
Technology25.25
Industrials19.59
Financial Services13.14
Energy12.96
Basic Materials9.63
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