First Sentier FSSA Regional China Fund A USD
Equity
Recent Price
Fund description
The Fund aims to achieve long term capital appreciation and invests all or substantially all of its assets in the First State Greater China Growth Fund (the “Underlying Sub-Fund”), under the Dublin registered First State Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily (at least 70% of its net asset value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.05
1 month
-1.14
6 months
-3.87
1 year
17.05
3 years
Since start *
37.95
Annualized Return %
1 week
1 month
6 months
1 year
17.05
3 years
since start *
23.92
Annual Volatility %
1 week
1 month
6 months
1 year
14.44
3 years
since start *
20.21
Sharpe ratio +
1 week
1 month
6 months
1 year
1.15
3 years
since start *
1.16
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | China Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 0.3657 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 4.2076 (23-Sep-2021) |
| Bid price changes from last available price | +1.57% |
| Benchmark | MSCI Golden Dragon Index |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.