Martin Currie China B Acc (FUND:B63YLR4) - Overview

Fund Report

Martin Currie China B Acc

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date10/03/2010
NAV 26/06/2015GBX 127.70
Day Change-1.84%
12 Month Yield0.12%
ISINGB00B63YLR46
SEDOLB63YLR4
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.63%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund-26.0814.614.8710.4720.21
Category-22.6410.426.3313.97-
Benchmark-17.8017.361.7214.68-
  • Fund: Martin Currie China B Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 26/06/2015
FundCatBmark
YTD14.2220.8622.34
3 Years Annualised14.2110.119.29
5 Years Annualised5.029.919.53
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund’s aim is to produce long-term capital growth by investing in companies listed in China and companies or other entities with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China. Investors should note that the investment manager deems ‘China’ to include the People’s Republic of China, Hong Kong and Taiwan. Therefore any reference to ‘China’ should be construed and interpreted accordingly. The ACD may from time to time choose to invest in all or any of the above mentioned territories. The portfolio will consist generally of transferable securities but the investment manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate, to meet the fund's objective.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
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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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