Liontrust China Fund - A GBP ACC Fonds
WKN: A0Q5X5 ISIN: GB00B04H0Y06
Verkaufsunterlagen (PDF)
| 16.02.2015 |
Wesentliche Anlegerinformationen |
| 31.12.2014 | Jahresbericht |
| 30.06.2014 | Halbjahresbericht |
| 01.09.2014 | Verkaufsprospekt |
Stammdaten
| Fondskategorie | Aktien China | ||
| Währung | BRITISCHES PFUND | ||
| Ausgabeaufschlag Fondsgesellschaft | 5 % | ||
|
Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,97 % | ||
|
|||
| Fondsvolumen | -- GBP | ||
| Symbol | -- | ||
| ISIN | GB00B04H0Y06 | ||
| WKN | A0Q5X5 | ||
| Zielmarktkriterien |
|
||
Indexvergleich (in Euro)
| Performance | |||||
|---|---|---|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre | |||
| 22,20 | +21,3 % | +49,8 % | |||
| 21,36 | +22,6 % | +25,7 % | |||
| 29,23 | +6,4 % | +56,2 % | |||
Vergleichsindex (MSCI World)
Zusammensetzung
| Nach Bestandteilen | |
| 32,8 % | Consumer Discretionary |
| 20,8 % | Communication Services |
| 14,6 % | Financials |
| 7,3 % | Information Technology |
| 5,1 % | Industrials |
| Nach Ländern | |
| 95,6 % | China |
| 2,3 % | Taiwan |
| 1,4 % | Cash and Derivatives |
| 0,7 % | Hong Kong |
| 0,0 % | übrige Länder |
Alle Handelsplätze im Vergleich
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
|---|---|---|---|---|---|---|
| Fondsges. in EUR |
5,963
|
19.10.20 | 08:00 | -- | 1 | |
| Fondsges. in GBP |
5,4074
|
19.10.20 | 08:00 | -- | 1 |
Strategie
To generate long term (5 years or more) capital growth. The Fund invests in a mix of companies that may provide growth opportunities, attractive valuations, or special situations. Special situations can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan. The Fund may also invest up to 20% in other companies outside of China, Hong Kong or Taiwan, as well as in other eligible asset classes as detailed within the prospectus.
Portrait
Strategie
To generate long term (5 years or more) capital growth. The Fund invests in a mix of companies that may provide growth opportunities, attractive valuations, or special situations. Special situations can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan. The Fund may also invest up to 20% in other companies outside of China, Hong Kong or Taiwan, as well as in other eligible asset classes as detailed within the prospectus.
Verkaufsunterlagen (PDF)
| 16.02.2015 |
Wesentliche Anlegerinformationen |
| 31.12.2014 | Jahresbericht |
| 30.06.2014 | Halbjahresbericht |
| 01.09.2014 | Verkaufsprospekt |
Fondsgesellschaft
| Name | Liontrust Fund Partners.. |
| Anschrift |
Savoy Court
2 WC2R 0EZ london , GB |
| Internet | www.liontrust.co.uk |
| Verwahrstelle | State Street Trustees L.. |
Bestandteile
| 32,800 % | Consumer Discretionary | |
| 20,800 % | Communication Services | |
| 14,600 % | Financials | |
| 7,300 % | Information Technology | |
| 5,100 % | Industrials | |
| 4,500 % | Consumer Staples | |
| 3,900 % | Healthcare | |
| 3,600 % | Real Estate | |
| 3,200 % | Utilities | |
| 2,800 % | Materials | |
| 1,400 % | Cash and Derivatives | |
| 0,000 % | übrige Bestandteile |
Größte Positionen
| 9,800 % | Alibaba Group Holding | |
| 9,300 % | Tencent Holdings | |
| 5,700 % | Jd.Com | |
| 5,400 % | Ping AN Insurance Group | |
| 4,600 % | China Construction Bank | |
| 4,600 % | Netease | |
| 3,200 % | Meituan Dianping | |
| 3,000 % | China Mobile | |
| 2,700 % | TAL Education Group | |
| 2,600 % | LI Ning | |
| 49,100 % | übrige Positionen |
Länder
| 95,600 % | China | |
| 2,300 % | Taiwan | |
| 1,400 % | Cash and Derivatives | |
| 0,700 % | Hong Kong | |
| 0,000 % | übrige Länder |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Bitte beachten Sie die Nutzungsbedingungen
Implemented and powered by FactSet
Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.