£13.93£0.01 (0.0006%)113 Jan 2025
Last Price£13.93Day Change£0.01 (0.0006%)
Price Date13 Jan 2025Morningstar Rating1
Shares ClassAccYield1.04%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorChina/Greater ChinaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.89%Annual Management Charge0.00%
ISINIE00B3CTFS84

Fund Objective

The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.

Fund Managers

GAM Fund Management Limited