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abrdn China A Share Equity I Acc

ISIN: GB00BJR5NM39 | MEX: ABAADB | CITI: QH2P

  • Buy 87.81 GBX

  • Sell 87.81 GBX

  • Price Change -0.57740%

Accumulation

Past Performance

  • 3rd May 2019 to 3rd May 2020-
  • 3rd May 2020 to 3rd May 202146.39%
  • 3rd May 2021 to 3rd May 2022-20.04%
  • 3rd May 2022 to 3rd May 2023-3.23%
  • 3rd May 2023 to 3rd May 2024-21.94%
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Objectives and Approach

To generate growth over the long term (5 years or more) by investing in China A equities (company shares). Performance Target: To achieve the return of the MSCI China A Onshore Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Key Information

Inception 20th Aug 2019
Historic Yield 0.5000%
Sector IA China/Greater China
Fund Size £7.255mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.2815%
Initial Charge 0%
AMC 1.00%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.2815%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        2.75% 16.54% -4.90% -21.94% -39.60% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      93,809 bytes PDF Document; last updated 30 Jun 2023
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      64,752 bytes PDF Document; last updated 21 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,948,104 bytes PDF Document; last updated 31 Jan 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,816,439 bytes PDF Document; last updated 06 Oct 2023
      GET ADOBE READER

      Management Team

      Jim Jiang Elizabeth Kwik Pruksa Iamthongthong Nicholas Yeo

      Jim Jiang has managed this fund for 4 years and 8 months.

      Jim Jiang There is currently no biography information for Jim Jiang.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Elizabeth Kwik has managed this fund for 4 years and 8 months.

      Elizabeth Kwik There is currently no biography information for Elizabeth Kwik.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Elizabeth

      Name of Security Sole/Co Managed Since
      abrdn SCIAlChnSsEq Co Jun 2013

      Pruksa Iamthongthong has managed this fund for 4 years and 8 months.

      Pruksa Iamthongthong Pruksa Iamthongthong is a Senior Investment Director on the Asian Equities Team at Aberdeen Standard Investments. Pruksa joined Aberdeen in 2007. Pruksa holds a BA in Business Administration from Chulalongkorn University, Thailand and is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Pruksa

      Name of Security Sole/Co Managed Since
      abrdn Asia Pacific Equity Co Aug 2007
      abrdn SCIAsPcSusEq Co May 2018
      abrdn SCIAsPcSusEq Co May 2018
      abrdn SCIAsPcSusEq Co May 2018
      abrdn SCIAsPcSusEq Co May 2018
      abrdn SCIAsnSmCos Co Aug 2007
      abrdn SCIAsnSmCos Co Aug 2007
      abrdn SCIAsnSmCos Co Aug 2007
      abrdn Asia Pacific Equity Co Aug 2007
      abrdn Asia Pacific Equity Co Aug 2007

      Nicholas Yeo has managed this fund for 4 years and 8 months.

      Nicholas Yeo Nicholas Yeo is the Head of China/Hong Kong Equities team at abrdn. Nicholas joined abrdn in 2000 via the acquisition of Murray Johnstone. He was seconded to the London Global Emerging Market team for two years where he covered EMEA and Latin American companies, before returning to the Asian Equities team in Singapore in March 2004. In March 2007, he transferred to Hong Kong to lead Chinese equity research. Nicholas holds a BA (Hons) in Accounting and Finance from The University of Manchester and an MSc in Financial Mathematics from Warwick Business School. Nicholas is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Nicholas

      Name of Security Sole/Co Managed Since
      abrdn SCIAlChnSsEq Co May 2013

      Investment involves risk. You may get back less than invested.