Fund
FSSA Greater China Growth B GBP Acc
A flexible way to invest in China and Taiwan.
Last Updated
12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB0033874321
Inception Date
01 December 2003
Annual Reporting Charge
1.09%
Ongoing Cost
1.09%
Management Fee
1.00%
12 Month Yield
1.39%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 10.97% | 10.31% | 7.31% | 29.00% | 5.65% | 0.14% | 12.24% |
As at last close.
Portfolio
Type
| Cash | 1.03% | |
| Other | 98.97% |
Sectors
| Technology | 33.00% | |
| Consumer Cyclical | 21.75% | |
| Industrials | 13.36% | |
| Communication Services | 11.47% | |
| Financial Services | 7.80% | |
| Consumer Defensive | 5.56% | |
| Healthcare | 3.59% | |
| Basic Materials | 1.95% | |
| Real Estate | 1.51% |
Countries
| China | 54.27% | |
| Taiwan | 33.90% | |
| Hong Kong | 11.83% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Cash | Cash | 1.03% |
As at 31 Mar 2026