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Invesco China Equity Z Acc

Citicode
GUVK
Launch Date
12-11-2012
Fund Size
£138,606,651
Yield
1.79%
Ongoing Charge
0.89%
Fund Managers
Raymond Ma
Benchmark: IA China/Greater China
Investment
Invesco China Equity Z Acc
3 months
6 months
1 Year
3 years
5 years

Fund Objective

The objective of the Fund is to achieve long-term (5 years plus) capital growth. - The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges (via the Stock Connect program). - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size. - In addition to the charges set out in the Charges section below, the Fund will incur portfolio transaction costs which are paid from the assets of the Fund. These may have a material impact on your returns. - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.

Top 10 Holdings

Asset Class

Fund Manager

Raymond Ma

Start Date

31-07-2023

Bio

Prior to Invesco, Raymond spent 15 years at Fidelity in Hong Kong where he was the Key China Portfolio Manager. Raymond successfully managed and grew Fidelity’s China Consumer Fund, Greater China Fund, and later Taiwan Fund and MPFs with four main strategies and seven funds to over US$14 billion in assets by March 2021. Raymond has also worked at BNP Paribas Peregrine in Shanghai as Assistant Director in the consumer sector, as well as a teacher and junior researcher at Fudan University. Raymond is an early mover in ESG investing. He founded Green Renaissance Capital, which focuses on green energy investing and China’s carbon net zero strategy. He is also a council member of CASVI and overseas consultant for Susallwave, both leading entities in China’s ESG rating and carbon neutral business. Raymond holds a Bachelors and Masters in Law from the Fudan University, China.

Data source:

All financial data is supplied by FE

Disclaimer:

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