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


Fund Report

New Capital China Equity Fund GBP Ord Acc

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date24/08/2012
NAV 15/08/2019GBP 141.81
Day Change0.62%
12 Month Yield0.00%
ISINIE00B4M8JG83
Dividend Frequency-
Net Assets (mil) 30/04/201984.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.16%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund24.27-10.40-9.0839.73-24.0612.03
  • Fund: New Capital China Equity Fund GBP Ord Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/08/2019
Fund
YTD5.48
3 Years Annualised1.39
5 Years Annualised1.26
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology8.34
Jiangsu Hengrui Medicine Co Ltd Healthcare6.63
China Telecom Corp Ltd Class H Communication Services6.10
China Mobile Ltd Communication Services5.84
Hong Kong and China Gas Co Ltd Utilities5.63
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds0.000.000.00
Cash2.970.002.97
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging87.14
Asia - Developed12.69
United States0.17
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology23.65
Communication Services20.20
Healthcare12.25
Utilities10.32
Financial Services9.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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