GaveKal China Fixed Income UCITS B GBP D |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 0.5 | 6.5 | -9.7 | -7.8 | 1.0 | |
+/-Cat | 0.0 | -3.5 | -5.0 | -5.2 | -1.9 | |
+/-Idx | -1.4 | -6.7 | -9.4 | -5.2 | -2.0 | |
Category: China Bond | ||||||
Benchmarks: Markit iBoxx ALBI China Off... |
Key Stats | ||
NAV 30/04/2024 | GBP 89.73 | |
Day Change | 0.54% | |
Morningstar Category™ | China Bond | |
ISIN | IE00BK0VF307 | |
Fund Size (Mil) 30/04/2024 | USD 236.67 | |
Share Class Size (Mil) 13/10/2020 | USD 799.25 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 01/11/2021 | 0.62% |
Investment Objective: GaveKal China Fixed Income UCITS B GBP D |
The investment objective of the Fund is to seek capital appreciation through the acquisition and sale of fixed income securities denominated in RMB, HKD, USD and SGD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christine Cheung 01/03/2012 | ||
Inception Date 19/12/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
35% Markit iBoxx ALBI CHNOffs NonGovIGTR CNY , 65% Bloomberg China Onshore Ty 1-10 y TR USD | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GaveKal China Fixed Income UCITS B GBP D | - |
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