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 20/03/2018GBP 190.19
Day Change1.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2017178.74 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
Ongoing Cost2.04%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: New Capital China Equity Fund GBP Ord Acc
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised7.16
5 Years Annualised10.75
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology7.14
Ping An Insurance (Group) Co. of China Ltd H Financial Services6.07
DecreaseIflytek Co Ltd Technology5.96
IncreaseChina Life Insurance Co Ltd H Shares Financial Services5.45
IncreaseBaidu Inc ADR Technology5.34
Asset Allocation %
Top Stock Regions
Asia - Emerging97.11
Asia - Developed2.89
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.24
Real Estate11.42
Basic Materials10.09
Consumer Cyclical7.02
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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