Fact sheet: China

Fund information

Fund name
China A
Fund company manager
Open Door Capital Group
Fund type
SIB
Fund manager(s)
Fund objective
The fund aims to achieve long term capital growth.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.7 %

1 Year rank in sector

29/31

Sector

FO Equity - China

Yield
-
Fund size

£ 538.0 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %15.72 %15.7 %55.44 %109.73 %
Sector3.97 %22.07 %29.2 %47.54 %74.78 %
Rank within sector31 / 3125 / 3129 / 318 / 263 / 24
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.81 %-16.08 %25.3 %26.57 %23.94 %
Sector36.48 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector27 / 3131 / 311 / 261 / 264 / 26
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha5.09
Beta1.02
Sharpe0.5
Volatility25.49
Tracking error15.19
Information ratio0.27
R-Squared0.64

Price movement

52 week high73.44
52 week low58.26
Current bid price0
Current offer price0
Current mid price73.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-