Funds Centre

Performances as at: 30/04/2008

First State Great China Gr A Acc

Fund overview

Key Features
NameFirst State Great China Gr A Acc
GIF Sector Equity China (Greater)
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0033874107
Launch Date 01/12/2003
ISA Plan No
Savings Plan No
Fund Manager
NameFirst State Investments
AddressThree Exchange Square 6th Floor
CityEdinburgh
CountryHong Kong
Telephone+852 2846 7566
Fax020-7332-6501
Web Addresswww.firststate.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance 5.41%
3 Year Total Return 127.56%
3 Year Volatility 5.72%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity China (Greater)
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina (Greater)
Fund Size Data
Fund Size (Last Updated :31/03/2008)162.90
Average in Sector (Equity China (Greater))342.92
Largest in Sector2640.22
Smallest in Sector6.85
Total Sector Size8230.03
Number of Funds in Sector24

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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  • 0.150% on annual fund charges
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