Overview
| ISIN | IE0008369823 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.63% |
| Annual Management Charge | 1.5% |
Objective: The Fund aims to grow your investment. Policy: The Fund invests at least 70% of its assets in shares of companies which have the potential for long term growth and are based in, or are closely associated with, Hong Kong. The Fund may invest up to 100% of its assets in companies of any size or industry. The Fund will not invest more than 30% of its assets in China A Shares. The Fund’s performance is compared against the value of the MSCI Hong Kong Index. The Fund is actively managed meaning that the Fund's manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund’s assets could be components of the benchmark. Investment of the Fund’s assets is not constrained by the benchmark composition and the Fund's manager has discretion within the Fund’s investment policy to invest in assets without regard to the benchmark. The Fund may use derivatives with the aim of risk reduction or efficient management. You can buy and sell shares in the Fund on any dealing day. A dealing day is generally defined as a day on which Irish banks and, if applicable, the relevant stock exchange(s) are open for business. Exceptions are noted on the FSI website. As long as we receive your instruction before 10 am (Irish time) on a dealing day, shares will be bought and sold at that day’s price. The Fund will not pay any income out; instead any income will be reflected in the value of your shares. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within five years.
| Midprice | $76.56 |
|---|---|
| Change on Day | $-0.56 |
| Change on Day % | -0.73% |
| 52 week high | $78.80 |
| 52 week low | $57.25 |
| Fund currency | USD |
| Date updated | 04 July 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 1.5% |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | First Sentier Investors |
|---|
| Name | Tianyi Tang |
|---|---|
| Since | 02 October 2019 |
| Bio | "Tianyi Tang is an Investment Analyst at FSSA Investment Managers, part of First Sentier Investors. She joined FSSA Investment Managers in 2017 and is responsible for providing research support to the portfolio managers, covering the Greater China markets. She is also the co-manager of the FSSA Hong Kong Growth strategy. Tianyi has 8 years of investment experience. She holds an MA from the Johns Hopkins University Paul H. Nitze School of Advanced International Studies and a BA in Agricultural Economics from the Renmin University of China." |
| Name | Martin Lau |
|---|---|
| Since | 30 April 2002 |
| Bio | Martin Lau is a Managing Partner of FSSA Investment Managers, part of First Sentier Investors. He has been with the team for more than 20 years, starting with the firm as Director, Greater China Equities, in 2002. Martin is the lead fund manager of a number of FSSA strategies: the FSSA Asian Equity Plus strategy, the FSSA Asian Bridge strategy, the FSSA Asia All Cap strategy, the FSSA China Growth strategy, the FSSA Greater China Growth strategy and the FSSA Hong Kong Growth strategy. Martin has more than 25 years of investment experience and is based in Hong Kong. He graduated from Cambridge University with a Bachelor of Arts degree and a Master’s degree in Engineering. Martin is also a CFA charterholder. |