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Quilter Investors China Equity Fund A Acc

Ranked 58 out of 145 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Charlie Awdry

Charlie Awdry attended the University of Bristol where he gained a Bachelor's degree in geography. He started his career with Gartmore in 2001, now part of Henderson, where he is currently a portfolio manager, and runs the China Opportunities Fund using an investment philosophy centred on identifying stocks which offer positive unexpected earnings growth. Charlie is a CFA Charterholder.

Objective

The Fund aims to achieve a combination of income and capital growth. The Fund primarily invests, directly or indirectly, in shares of companies listed, located or that derive the majority of their economic activity from Hong Kong and China, even if listed elsewhere. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Greater China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.8% -3.1%
2017 51.9% 12.4% 11.2% 11.0% 9.5%
2016 2.4% -4.8% -0.5% 17.2% -7.8%
2015 -3.2% 5.6% 3.9% -20.3% 10.5%
2014 6.3% -4.0% 3.8% 0.7% 5.9%
2013 13.5% 8.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.12%
Tencent Holdings Ltd ORD 8.76%
AIA Group Ltd ORD 7.47%
Brilliance China Automotive Holdings Ltd ORD 4.11%
Baidu Inc DR 3.89%
Kweichow Moutai Co Ltd ORD 3.67%
China Petroleum & Chemical Corp ORD 3.34%
Midea Group Co Ltd ORD 2.94%
Techtronic Industries Co Ltd ORD 2.78%
CNOOC Ltd ORD 2.69%
30/06/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/04/2013
  • Share Class size48Mn
  • Base currencyGBP
  • ISIN GB00B991Z457

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).